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Hartcran Investments Limited

00611409

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEBBELL HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 17/09/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Meryl Audrey Kebbell

director · Since 01/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 102

Also on 11 other boards

Mr Nicolas Rowland Macdonald Kebbell

director · Since 15/07/2009

BUILDER/DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Simon Jennaway

secretary · Since 20/08/2013

Persons with Significant Control

Mrs Anita Meryl Hartwell

75–100% shares

British · Cayman Islands · Age 80

Kebbell House, 21 London End, Beaconsfield, HP9 2HN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/12/2015Registered 31/12/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2007Registered 17/07/2007

CompanyRankvs 13081+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

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

£7.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£116k

Fixed Assets

£6.6M

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.82-£128k
20239.63—

Derived from filed accounts. Not audited figures.