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Hutchinson Estates Limited

03732146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PRIORY COURT, CAMBERLEY, GU15 3YX
Incorporated 12/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Anna Kathryn Rickard

director · Since 01/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 117 other boards

Mr Mark Ashley Bevan

director · Since 24/05/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 53 other boards

Mrs Veranne Myriam Wilkinson

director · Since 09/12/2015

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 77 other boards

Persons with Significant Control

Mr Peter Ronald Hutchinson

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

British · Gibraltar · Age 75

5 Priory Court, Camberley, GU15 3YX

Notified 05/01/2018

Former PSCs

Hutchinson & Co Trust Company Ltd

Ceased 05/01/2018

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1999Registered 03/09/1999Satisfied 15/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1999Registered 03/09/1999Satisfied 14/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1999Registered 03/09/1999Satisfied 15/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1999Registered 03/09/1999Satisfied 15/12/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/1999Registered 03/09/1999Satisfied 15/12/2016

CompanyRankvs 4786+ SIC 70100 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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

£261k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£38k

Current Liabilities

£477k

Fixed Assets

£721k

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£31k
20240.14+£25k
20230.12
20220.09
20210.09
20200.12

Derived from filed accounts. Not audited figures.