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Hitchin Estates Limited

00349268

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPINNEY LODGE WESTMILL LANE, HITCHIN, SG5 3RN
Incorporated 06/02/1939

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Richard Wallace

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Andrew Richard Wallace

secretary · Since 01/11/1995

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Dianne Wallace

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Diane Wallace

25–50% shares
25–50% votes

British · England · Age 73

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

Mr Andrew Richard Wallace

25–50% shares
25–50% votes

British · England · Age 73

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

CompanyRankvs 48818+ SIC 68209 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48818Hitchin Estates Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£18k

Current Liabilities

£194k

Fixed Assets

£330k

Debtors

£15k

Profit After Tax

-£30k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£154k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£167k
20240.93-£30k
20232.27—

Derived from filed accounts. Not audited figures.