Market Place Hexham Ltd
15327262
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 04/12/2023
HOTELIER
POLISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Hexham Hospitality Ltd
C/O, Clarke Mairs Law Limited, Newcastle Upon Tyne, NE1 6JQ
Reg: 15320080 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/12/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 9083+ SIC 55100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£525k
Working capital
Current Assets
£43k
Current Liabilities
£567k
Fixed Assets
£457k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.