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Hartpury Developments Limited

03600951

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SERENDIPITY, FARNHAM, GU10 1QY
Incorporated 20/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Patrick Conoley Ba Diparch Riba

director · Since 20/07/1998

ARCHITECT & HOUSE DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Michael Patrick Conoley

25–50% shares
Appoint directors
Significant control

British · United Kingdom · Age 69

Serendipity, Farnham, GU10 1QY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 07/08/2013
charge
outstanding

DUNBAR BANK PLC

Created 29/05/2001Registered 01/06/2001
charge
outstanding

DUNBAR BANK PLC

Created 29/05/2001Registered 01/06/2001
charge
outstanding

DUNBAR BANK PLC

Created 26/08/1999Registered 28/08/1999
charge
outstanding

DUNBAR BANK PLC

Created 26/08/1999Registered 28/08/1999

CompanyRankvs 16409+ SIC 41202 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£47k

Debtors

£214k

2avg. employees-1

Tax at Year End

Corp tax£776

Director Loans

Company owes directors£44k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
20245.05+£2k
20234.40+£7k
20224.39+£1k
20214.67+£14k
20204.49

Derived from filed accounts. Not audited figures.