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Hallatrow Business Park Limited

03023468

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRAIN BIN, BATH, BA2 9AP
Incorporated 17/02/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Hitchings

secretary · Since 17/08/1995

DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr David John Hitchings

director · Since 17/08/1995

DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Bsc Hons Christopher Derek Hitchings

director · Since 05/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Ellie Hitchings

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Miss Ellie Jane Hitchings

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Former

Mrs Maria Michelle Hitchings

director · Resigned 22/07/2026

Persons with Significant Control

Mr David John Hitchings

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Grain Bin, Corston, Bath, BA2 9AP

Notified 17/02/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/09/1995Registered 10/10/1995
charge
outstanding

SECRETARY OF STATE FOR THE ENVIRONMENT

Created 27/09/1995Registered 02/10/1995

CompanyRankvs 195+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.35× · 20/20
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 strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£339k

Fixed Assets

£1.5M

Debtors

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£0
20255.35+£270k
20246.23+£223k
20238.00—

Derived from filed accounts. Not audited figures.