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Hantom Developments Ltd.

02972274

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 CASTLE CLOSE, WHITEHAVEN, CA28 7TP
Incorporated 29/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Hannah

director · Since 29/09/1994

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Peter Andrew Hannah

director · Since 29/09/1994

PLUMBER

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Susan Deborah Thomlinson

director · Since 29/09/1994

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Mr Brian Tomlinson

director · Since 29/09/1994

JOINER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Hantom Developments Limited

secretary · Since 02/03/2011

Charges0 outstanding

Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 10/10/2014Registered 23/10/2014Satisfied 27/07/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/1999Registered 03/07/1999Satisfied 24/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/1999Registered 03/07/1999Satisfied 24/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/1999Registered 03/07/1999Satisfied 24/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/09/1997Registered 17/09/1997Satisfied 24/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/09/1997Registered 17/09/1997Satisfied 24/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/07/1997Registered 01/08/1997Satisfied 24/10/2014

CompanyRankvs 19477+ SIC 68209 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£394k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£77k

Current Liabilities

£876

Fixed Assets

£323k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202488.00+£1k
2023159.47+£2k
202216.67+£20k
202110.38+£39k
20200.15-£9k
20190.19-£7k
20180.22

Derived from filed accounts. Not audited figures.