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Hatchplan Limited

03599599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BISHOP FLEMING LLP BROOK HOUSE, MANOR DRIVE, EXETER, EX5 1GD
Incorporated 17/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robin Leslie Dowell

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Rachel Lannon

secretary · Since 23/06/2021

Mrs Marie Clare Dowell

director · Since 23/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Hatchplan (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Bishop Fleming Llp, Brook House, Manor Drive, Exeter, EX5 1GD

Reg: 13582888 · Companies House · Limited

Notified 18/02/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 12/04/2021Registered 13/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2014Registered 22/01/2014Satisfied 15/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2011Registered 24/11/2011Satisfied 29/01/2014

CompanyRankvs 9156+ SIC 43999 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9156Hatchplan Limited
69
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£794k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£583k

Fixed Assets

£1.0M

Debtors

£522k

34avg. employees-5

Tax at Year End(2024)

Corp tax£45k

Director Loans

Company owes directors£0
Directors owe company£40k

Balance Sheet

Intangible assets£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£41k
2024—+£124k
2023—-£55k
2022—-£96k
2021—+£91k
20201.47+£6k
20191.42-£150k
20181.42—

Derived from filed accounts. Not audited figures.