Hartham Park Estates Limited
03746087
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 08/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 26 other boards
secretary · Since 07/06/2023
Persons with Significant Control
Morntane Ltd
First Floor, 14-15, Berners Street, London, W1T 3LJ
Reg: 01209203 · Uk Companies · Ltd
Notified 06/04/2023
Former PSCs
Mr Nicholas Berkeley Mason
Ceased 06/04/2023
Charges3 outstanding
ARBUTHNOT LATHAM & CO.,LIMITED
ARBUTHNOT LATHAM & CO.,LIMITED
ARBUTHNOT LATHAM & CO.,LIMITED
MMB TRUSTEES LIMITED,NIGEL EASTERWAY AND NICHOLAS BERKELEY MASON AS TRUSTEES OF THE MORNTANEEXE
MORNTANE LIMITED
CompanyRankvs 4978+ SIC 93120 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£11k
Current Liabilities
£5.0M
Fixed Assets
£2.3M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£1.1M |
| 2024 | 0.16 | -£86k |
| 2023 | 0.15 | -£46k |
| 2022 | 0.15 | -£38k |
| 2021 | 0.12 | -£72k |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.