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Hattenholm Investments Limited

01011725

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

17 SACKVILLE ROAD, SUSSEX, TN39 3JD
Incorporated 19/05/1971

Compliance

Last accounts

19/05/2025

micro entity

Next accounts due

19/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Heather Louise Sturgess

secretary · Since 21/02/2003

SECRETARY

BRITISH · Age 56

Also on 1 other board

Mr Graeme Stuart John

director · Since 01/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Heather Louise Sturgess

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Graeme Stuart John

Significant control

British · England · Age 61

17, Sackville Road, Bexhill-On-Sea, TN39 3JD

Notified 07/04/2016

Charges1 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 30/09/1982Registered 06/10/1982
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 06/08/1980Registered 08/08/1980

CompanyRankvs 4470+ SIC 98000 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.26× · 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 strength23/25 pts

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

Employees6/15 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 19/05/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£6k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£0
20253.26+£1k
20242.79+£1k
20232.70—

Derived from filed accounts. Not audited figures.