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Hatherley Limited

03533833

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15/17 WOOD STREET, HERTFORDSHIRE, EN5 4AT
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Spencer Harry Saffer

secretary · Since 24/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mr Spencer Harry Saffer

director · Since 24/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mr Graeme David Sands

director · Since 24/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Spencer Harry Saffer

25–50% shares

British · United Kingdom · Age 61

15/17 Wood Street, Hertfordshire, EN5 4AT

Notified 06/04/2016

Mr Graeme David Sands

25–50% shares

British · United Kingdom · Age 64

15/17 Wood Street, Hertfordshire, EN5 4AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/03/2017Registered 23/03/2017
Charge
satisfied

METRO BANK PLC

Created 17/03/2017Registered 23/03/2017Satisfied 02/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2013Registered 08/02/2013Satisfied 25/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1998Registered 16/06/1998Satisfied 31/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1998Registered 16/06/1998Satisfied 31/03/2017

CompanyRankvs 13642+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13642Hatherley Limited
78
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.

Liquidity12/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2023)

Company owes directors£210k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Spencer Saffer 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£38k
20241.61+£47k
20231.96+£36k
20221.95+£50k
20211.57+£39k
20201.33+£27k
20191.16+£61k
20181.12—

Derived from filed accounts. Not audited figures.