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Hartshead Square Developments Limited

02800530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SECOND FLOOR SOUTH, LONDON, W1U 8EW
Incorporated 17/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Leslie Bradbrook

director · Since 16/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Mr Anthony Marsden

director · Since 09/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Anthony Marsden

Significant control

British · England · Age 72

Second Floor South, 55 Baker Street, London, W1U 8EW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/11/2015Registered 24/11/2015
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/08/2015Registered 25/08/2015
Charge
outstanding

HAMPSHIRE TRUST PLC

Created 08/04/2015Registered 11/04/2015
Charge
satisfied

SANTANDER UK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 08/09/2015
Charge
satisfied

SANTANDER UK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 08/09/2015
Charge
satisfied

SANTANDER UK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 08/09/2015
Charge
satisfied

SANTANDER UK PLC

Created 08/04/2015Registered 09/04/2015Satisfied 03/08/2016
charge
outstanding

SANTANDER UK PLC

Created 29/06/2012Registered 04/07/2012
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 28/04/2006Registered 15/05/2006Satisfied 01/04/2014
charge
outstanding

CHARLES COLIN WADE AND JEMIMA WADE AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 28/09/2004Registered 06/10/2004
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 16/12/2003Registered 23/12/2003Satisfied 09/06/2006
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 22/02/2002Registered 11/03/2002Satisfied 09/06/2006
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 22/02/2002Registered 11/03/2002Satisfied 09/06/2006
charge
satisfied

HALIFAX PLC

Created 30/04/2001Registered 04/05/2001Satisfied 27/04/2006
charge
satisfied

HALIFAX PLC

Created 13/07/1999Registered 27/07/1999Satisfied 01/05/2002
charge
satisfied

HALIFAX PLC

Created 13/07/1999Registered 21/07/1999Satisfied 01/05/2002
charge
satisfied

BARNETT WADDINGHAM TRUSTEES LIMITEDTOGETHER THE TRUSTEES FOR THE TIME BEING OF THEWADE DIRECTOR · CHARLES COLIN WADE · JEMIMA ELIZABETH WADE

Created 18/02/1998Registered 10/03/1998Satisfied 30/03/2006
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 18/02/1998Registered 26/02/1998Satisfied 18/12/2001
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 05/03/1997Registered 13/03/1997Satisfied 18/12/2001
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 12/09/1995Registered 13/09/1995Satisfied 18/12/2001
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 12/05/1995Registered 17/05/1995Satisfied 18/12/2001
charge
satisfied

MARTIN ROGER HARRIS · JEMIMA ELIZABETH WADE · CHARLES COLIN WADEAS TRUSTEES OF THE WIDE DIRECTORS PENSION SCHEME

Created 24/12/1993Registered 08/01/1994Satisfied 30/03/2006
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 24/12/1993Registered 07/01/1994Satisfied 18/12/2001
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 24/12/1993Registered 07/01/1994Satisfied 18/12/2001

CompanyRankvs 24436+ SIC 68100 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1119.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24436Hartshead Square Developments Limited
63
How is this score calculated?
Financial strength10/25 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.

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 31/12/2024

Net Worth

£5

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£3k

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241119.73—
2023272.27—
2022288.29—
2021261.69—
2020143.96—
2019149.08-£146k
20185.26—

Derived from filed accounts. Not audited figures.