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Hatley Investments Medical Centres Limited

02727306

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

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

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 Ian Philip Hatley

Ceased 28/02/2025

Mr Paul Hatley

Ceased 18/12/2020

Mrs Gillian Anne Hatley

Ceased 22/01/2021

Charges6 outstanding

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 10060+ 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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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—

Derived from filed accounts. Not audited figures.