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Hatley Investments Medical Centres Limited

02727306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

100 CHURCH STREET, BRIGHTON, BN1 1UJ
Incorporated 30/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
68201
Renting and operating of Housing Association real estate

Officers

Mr David Andrew Hatley

director · Since 15/01/1993

COMPANY DIRECTOR DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Phillip Eric Hatley

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr David Andrew Hatley

25–50% shares
25–50% votes

British · England · Age 63

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

Mr Ian Philip Hatley

25–50% shares
25–50% votes

British · England · Age 69

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

Hatley Estates Limited

25–50% shares
25–50% votes

100, Church Street, Brighton, BN1 1UJ

Reg: 7611907 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/06/2021

Mr Phillip Eric Hatley

Significant control

British · England · Age 39

100, Church Street, Brighton, BN1 1UJ

Notified 01/01/2023

Former PSCs

Mr Paul Hatley

Ceased 18/12/2020

Mrs Gillian Anne Hatley

Ceased 22/01/2021

Charges6 outstanding

charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/12/1997Registered 24/12/1997Satisfied 27/10/1998
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 18/07/1997Registered 25/07/1997Satisfied 27/10/1998
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 30/06/1997Registered 11/07/1997
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 30/06/1997Registered 08/07/1997
charge
outstanding

THE GENERAL PRACTISE FINANCE CORPORATION LIMITED

Created 16/05/1997Registered 21/05/1997
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 28/02/1997Registered 05/03/1997
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 17/12/1996Registered 31/12/1996
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 18/09/1996Registered 20/09/1996

CompanyRankvs 10167+ SIC 41201 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10167Hatley Investments Medical Centres 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£115k

Current Liabilities

£241k

Debtors

£108k

Profit After Tax

£90k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£90k
20240.22+£65k
20230.21+£33k
20220.19+£518k
20210.11+£250k
20200.11—

Derived from filed accounts. Not audited figures.