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Hithercroft Farm Limited

00786605

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

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 02/01/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Lester

director · Since 02/10/1992

FINE ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Mr Godfrey Gordon David Lester

director · Since 02/10/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Anthony John Lester

secretary · Since 20/11/2003

FINE ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Anthony John Lester

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 80

Firle House, 75 Firle Road, Seaford, BN25 2JA

Notified 06/04/2016

Mr Godfrey Gordon David Lester

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 87

2, Hartsgrove Avenue, Southampton, SO45 1WG

Notified 06/04/2016

Mrs Elizabeth Rosemary Meek

25–50% shares

British · England · Age 73

Firle House, 75 Firle Road, Seaford, BN25 2JA

Notified 01/04/2018

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 08/07/1968Registered 16/07/1968

CompanyRankvs 15035+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.06× · 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 strength24/25 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

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.0M

Current Liabilities

£92k

Fixed Assets

£990k

Debtors

£16k

Profit After Tax

£590k

0avg. employees

Tax at Year End

Corp tax£74k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.06-£304k
202336.26+£193k
202135.40-£100k
202041.54-£37k
201930.98+£2k
201848.05+£631k
201710.84

Derived from filed accounts. Not audited figures.