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Hextall Developments Limited

01032529

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

179/185 CARLTON HILL, NG4 1GZ
Incorporated 25/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Hextall

director · Since 29/09/1991

JOINER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Timothy Hextall

director · Since 04/10/1994

SALESMAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Hextall

secretary · Since 12/05/2009

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Peter Simon Hextall

director · Since 28/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Fa North (Carlton) Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

179/185, Carlton Hill, Nottingham, NG4 1GZ

Reg: 00414965 · England & Wales · Limited Company

Notified 06/04/2016

Hextall Developments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

179-185, Carlton Hill, Nottingham, NG4 1GZ

Reg: 12401115 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/03/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2014Registered 12/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2014Registered 09/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1991Registered 05/06/1991

CompanyRankvs 35936+ SIC 96090 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35936Hextall Developments Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£654k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£7k

Current Liabilities

£93k

Fixed Assets

£741k

0avg. employees-2

Balance Sheet

Assets less current liabilities£655k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.17+£9k
20230.19+£1k
20221.55+£8k
20211.49+£8k
20201.45+£329k
20190.02+£28k
20180.01—

Derived from filed accounts. Not audited figures.