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Hackenthorpe Hall Limited

03687045

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

HACKENTHORPE HALL, HACKENTHORPE, S12 4LB
Incorporated 22/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Gary James Brown

director · Since 27/04/2001

PAINTER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Paul Richard Brown

director · Since 27/04/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Gary James Brown

secretary · Since 30/12/2001

PAINTER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Gary James Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2, Sevenairs View, Sheffield, S20 1XJ

Notified 06/04/2016

Mr Paul Richard Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27, Cromwell Close, Worksop, S81 7NQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 31/01/2000Satisfied 14/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1999Registered 09/03/1999

CompanyRankvs 1484+ SIC 85100 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1484Hackenthorpe Hall Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£602k

Current Liabilities

£183k

Fixed Assets

£88k

Debtors

£274k

29avg. employees+59

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30—
20234.35—
20224.46—
20215.57+£59k
20207.36-£2k
20196.91+£3k
20185.62—

Derived from filed accounts. Not audited figures.