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Properties (Hastings) Limited

00323534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 BRANKSOME COURT, ST. LEONARDS-ON-SEA, TN38 0UB
Incorporated 26/01/1937

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Gillian Marie Williams

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Hamilton Mark Williams

secretary · Since 14/08/2008

BRITISH

Mr Dominic Williams

director · Since 13/05/2022

DIRECTOR

BRITISH · AUSTRALIA · Age 51

Mr Hamilton Mark Williams

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Leila Maria Williams

director · Since 13/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Granite Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1 Home Farm, Braybrooke Road, Market Harborough, LE16 8PF

Reg: 07116262 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Gillian Marie Williams

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

WESTMINSTER BANK LTD

Created 29/08/1959Registered 07/09/1959Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 29/08/1959Registered 07/09/1959Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 29/08/1959Registered 07/09/1959Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 29/08/1959Registered 07/09/1959Satisfied 14/11/2024
charge
satisfied

MRS A.P.E. WYTIE

Created 26/06/1956Registered 27/06/1956Satisfied 15/11/2024
charge
satisfied

WESTMINSTER BANK LTD.

Created 23/07/1951Registered 04/08/1951Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK LTD.

Created 24/03/1949Registered 07/04/1949Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 25/08/1947Registered 05/09/1947Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK

Created 17/07/1946Registered 06/08/1946Satisfied 14/11/2024
charge
satisfied

WESTMINSTER BANK

Created 17/07/1946Registered 06/08/1946Satisfied 14/11/2024
charge
satisfied

HASTINGS & EAST SUSSEX BUILDING SOCIETY

Created 04/01/1946Registered 24/01/1946Satisfied 14/11/2024

CompanyRankvs 163+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

as modified by the revaluation of certain assets. The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents rental income receivable and is invoiced on an accrued basis. Tangible fixed assets Dep

Key FinancialsYear ending 05/04/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£503k

Current Liabilities

£37k

Fixed Assets

£5.4M

Debtors

£261k

Profit After Tax

£28k

4avg. employees

Tax at Year End

Corp tax£13k
Dividends paid£40k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.64-£11k
202413.78+£6k
202310.66+£1.1M
202230.71+£14k
202115.89-£159k
202011.58-£48k
20196.99

Derived from filed accounts. Not audited figures.