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Hookcastle Limited

01154257

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

100 CHURCH STREET, EAST SUSSEX, BN1 1UJ
Incorporated 02/01/1974

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natasha Anne Deller

secretary · Since 10/08/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Josephine Poole

director · Since 09/09/2007

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 72

Mrs Natasha Anne Deller

director · Since 01/10/2008

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Ms Samantha Charlie Greaves

director · Since 14/01/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Josephine Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 72

100, Church Street, East Sussex, BN1 1UJ

Notified 06/04/2016

CompanyRankvs 9524+ SIC 68209 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.66× · 20/20
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 strength17/25 pts

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

Employees14/15 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.

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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mrs Natasha Deller 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£5k
20245.33-£10k
20238.56+£5k
20227.31+£4k
20212.11-£11k
20209.04+£69k
2019-7.18-£77k
20173.19—

Derived from filed accounts. Not audited figures.