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Hatley Investments Retail Limited

03326721

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 CHURCH STREET, BRIGHTON, BN1 1UJ
Incorporated 03/03/1997

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

68201
Renting and operating of Housing Association real estate

Officers

Mr David Andrew Hatley

director · Since 03/03/1997

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 Paul Louis Hatley

Ceased 18/12/2020

Mr Ian Philip Hatley

Ceased 28/02/2025

Mrs Gillian Anne Hatley

Ceased 22/01/2021

Charges2 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/12/1997Registered 24/12/1997
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/12/1997Registered 24/12/1997

CompanyRankvs 3181+ SIC 68201 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3181Hatley Investments Retail Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£237k

Current Liabilities

£242k

Debtors

£233k

Profit After Tax

£56k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£56k
20240.73+£78k
20230.40—

Derived from filed accounts. Not audited figures.