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Hatton Properties Limited

03895829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 17/12/1999

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Darren Leslie Raymond Hiscox

secretary · Since 28/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Darren Leslie Raymond Hiscox

director · Since 28/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Lee Arthur Hiscox

director · Since 28/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Hatton Group Holdings Limited

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

Hatton Court, Upton Hill, Gloucester, GL4 8DE

Reg: 06458959 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 05/01/2024Registered 12/01/2024Satisfied 29/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 05/01/2024Registered 12/01/2024Satisfied 29/04/2025
charge
satisfied

LA TRAPE LIMITED

Created 29/10/2008Registered 30/10/2008Satisfied 26/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 12/04/2003Satisfied 19/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 12/04/2003Satisfied 18/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 12/04/2003Satisfied 19/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2001Registered 05/06/2001Satisfied 30/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/04/2003
charge
outstanding

VALERIE EVELYN ALICE HISCOX

Created 15/03/2000Registered 01/04/2000

CompanyRankvs 6874+ SIC 70100 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6874Hatton Properties Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.7M

Fixed Assets

£3.7M

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£132k
20240.71+£84k
20230.61+£61k
20220.57-£81k
20210.53+£111k
20200.06+£5k
20190.09—

Derived from filed accounts. Not audited figures.