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Hitchin Property Trust Limited(The)

00323441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTINGS, HITCHIN, SG5 2DE
Incorporated 23/01/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Norman Ewart Livings

director · Since 25/03/1996

British

Jean Margaret Ray

director

British

John Ray

director

British

Alexandra Melanie Roberton

director · Since 01/04/2012

British

Mark David Roberton

director · Since 06/02/2024

British

Former

Jean Angela Seaton Ray

secretary · Resigned 23/01/2019

Ivy Livings

director · Resigned 26/09/1995

Jean Angela Seaton Ray

director · Resigned 23/01/2019

CompanyRankvs 105+ SIC 41100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£60.0M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.3M

Fixed Assets

£60.8M

Debtors

£435k

Profit After Tax

£1.2M

8avg. employees

Tax at Year End

Corp tax£362k
Dividends paid£350k

Balance Sheet

Assets less current liabilities£64.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£806k
20244.16+£901k
20234.26

Derived from filed accounts. Not audited figures.