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Ha'Way Inn Limited

15374592

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 29/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Sean Anthony Carney

director · Since 29/12/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Sean Anthony Carney

75–100% shares
75–100% votes
Appoint directors

English · England · Age 40

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 29/12/2023

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF STRANTON SOCIAL CLUB NAMELY JOHN WHITAKER, ALAN FLOUNDERS, GAVIN ROBINSON AND T

Created 13/09/2024Registered 23/09/2024

CompanyRankvs 20504+ SIC 56302 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20504Ha'Way Inn Limited
30
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£14k

Current Liabilities

£212k

Fixed Assets

£138k

5avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.