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Haycroft Property Limited

02219334

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 09/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Sir Paul Benedict Crossland Carter

secretary · Since 26/09/1991

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Sir Paul Benedict Crossland Carter

director · Since 26/09/1991

PROPERTY RENOVATOR

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Mr Dean Powers

director · Since 26/09/1991

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Sir Paul Benedict Crossland Carter

25–50% shares
25–50% votes

British · England · Age 71

Langley Park House, Sutton Road, Maidstone, ME17 3NQ

Notified 06/04/2016

Mr Dean Powers

25–50% shares
25–50% votes

British · England · Age 61

Oak House, Forest Road, Leatherhead, KT24 5HL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2015Registered 21/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2011Registered 05/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 04/03/2005Satisfied 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2001Registered 02/08/2001Satisfied 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2001Registered 30/07/2001Satisfied 03/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1992Registered 30/06/1992Satisfied 03/05/2006

CompanyRankvs 277+ SIC 47520 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 41.76× · 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 strength24/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£503k

Current Liabilities

£12k

Fixed Assets

£551k

Debtors

£436k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.76+£20k
202419.21+£216k
20232.70+£5k
20223.19-£21k
20213.66-£3k
20203.47-£8k
20193.74-£23k
20173.85

Derived from filed accounts. Not audited figures.