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Hurst Mill Trading Estate Limited

00722991

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 CONISTON GARDENS, ASHBY DE-LA-ZOUCH, LE65 1FB
Incorporated 03/05/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathryn Sarah Mcgeary

director · Since 01/01/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Mr Alan John Jerham

secretary · Since 01/01/2015

Mrs Susan Denise Jerham

director · Since 23/02/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Susan Denise Jerham

25–50% shares
25–50% votes

British · United Kingdom · Age 62

23, Coniston Gardens, Ashby De La Zouch, LE65 1FB

Notified 06/04/2016

Mrs Kathryn Sarah Mcgeary

25–50% shares
25–50% votes

British · England · Age 60

23, Coniston Gardens, Ashby De-La-Zouch, LE65 1FB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 18/02/1983Registered 26/02/1983

CompanyRankvs 8230+ SIC 68209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.97× · 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 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.

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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£111k

Current Liabilities

£9k

Fixed Assets

£51k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£154k
Signed by Mrs S Jerham 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.97+£15k
20244.95+£10k
20233.81—

Derived from filed accounts. Not audited figures.