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Hatfield Investments Limited

00844561

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

23 STATION ROAD, SHERINGHAM, NR26 8RF
Incorporated 05/04/1965

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen Booth

director · Since 29/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Dawn Yvonne Clark

director · Since 29/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Stephen Booth

secretary · Since 01/11/2005

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Ms Sandra Mary Slapp

director · Since 02/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Dawn Yvonne Clark

25–50% shares
25–50% votes

British · England · Age 68

23, Station Road, Sheringham, NR26 8RF

Notified 06/04/2016

Mr Stephen Booth

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 71

23, Station Road, Sheringham, NR26 8RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 30/10/2007Registered 31/10/2007Satisfied 02/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 11/07/1997Satisfied 10/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1997Registered 03/07/1997Satisfied 13/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1994Registered 25/10/1994Satisfied 10/10/2007
charge
satisfied

BARCLAYS BANK LTD

Created 14/07/1972Registered 24/07/1972Satisfied 13/11/2007

CompanyRankvs 1937+ SIC 87300 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£193k

Current Liabilities

£226k

Fixed Assets

£1.1M

Debtors

£23k

26avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£30k
20240.68+£146k
20231.97+£42k
20222.31+£890
20212.45+£68k
20203.21+£55k
20191.65+£105k
20170.55

Derived from filed accounts. Not audited figures.