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Hearthcote Property Services Limited

02008999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENDERSON HOUSE, LANGLEY PLACE, BURSCOUGH, L40 8JS
Incorporated 10/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham James Trafford

secretary · Since 30/09/2009

Dr Martin John Pedley

director · Since 13/09/2023

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Raphael Mailhe

director · Since 07/01/2026

FRENCH · FRANCE · Age 56

Persons with Significant Control

Vinci

75–100% shares

1973, Boulevard De La Défense, 92000 Nanterre

Reg: 552 037 806 · Rcs Nanterre · Société Anonyme

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1986Registered 09/06/1986Satisfied 01/03/1989

CompanyRankvs 66706+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66706Hearthcote Property Services Limited
59
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£274k

Current Liabilities

£1.7M

Fixed Assets

£9.1M

Debtors

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£222k
20220.05+£211k

Derived from filed accounts. Not audited figures.