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Hemel Estates Limited

02979670

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 17/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Riou Blake Thomas

director · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Sally Ann Thomas

secretary · Since 12/06/2006

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Sally Ann Thomas

director · Since 12/06/2006

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Riou Blake Thomas

75–100% shares
75–100% votes

British · England · Age 61

Nelson House, Leamington Spa, CV32 4LY

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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charge
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YORKSHIRE BANK

Created 29/12/2004Registered 30/12/2004Satisfied 17/05/2023
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satisfied

YORKSHIRE BANK PLC

Created 21/12/2004Registered 23/12/2004Satisfied 17/05/2023
charge
satisfied

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Created 21/12/2004Registered 23/12/2004Satisfied 17/05/2023
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satisfied

YORKSHIRE BANK PLC

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satisfied

THE CO-OPERATIVE BANK PLC

Created 19/12/1997Registered 27/12/1997Satisfied 29/01/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/12/1996Registered 17/12/1996Satisfied 29/01/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/07/1996Registered 31/07/1996Satisfied 29/01/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/07/1996Registered 31/07/1996Satisfied 29/01/2005
charge
satisfied

GURBAX SINGH AND HARBANS SINGH BHATHAL

Created 26/05/1995Registered 10/06/1995Satisfied 05/11/1996

CompanyRankvs 19300+ SIC 68100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£779k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

Current Liabilities

£319k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£30k
2024+£22k
2023+£44k
2022+£46k
2021+£44k
2020+£35k
2019-£18k

Derived from filed accounts. Not audited figures.