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H.A.M. Estates Limited

01169405

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

46B TOTTENHAM LANE, LONDON, N8 7ED
Incorporated 07/05/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Sean David Ahearne

director · Since 28/02/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Also on 11 other boards

Ms Siobhan Alice Ahearne

director · Since 07/09/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 59

Persons with Significant Control

Ahearne Group Limited

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

32, Crescent East, Barnet, EN2 0EN

Reg: 11800800 · Companies House · Company Limited By Shares

Notified 31/03/2020

Former PSCs

Mr David Ahearne

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

DAVID AHEARNE · MARIANNE AHEARNE · PETER JAMES JOHN AHEARNE · SIOBHAN ALICE AHEARNE-SMITH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/02/2020Registered 07/03/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/05/1999Registered 03/06/1999Satisfied 10/11/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 03/04/1997Registered 08/04/1997Satisfied 10/11/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/03/1991Registered 06/03/1991Satisfied 10/11/2022
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 19/11/1981Registered 03/12/1981Satisfied 25/10/2022
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 25/07/1980Registered 13/08/1980Satisfied 16/11/1992

CompanyRankvs 1515+ SIC 68310 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.1M

Current Liabilities

£572k

Fixed Assets

£4.9M

Debtors

£722k

5avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£71k
20242.11+£167k
20232.55+£159k
20216.06+£140k
202012.66+£119k
20194.95

Derived from filed accounts. Not audited figures.