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Hatch Mews Limited

04130990

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 HATCH MEWS BUSINESS PARK, TAUNTON, TA3 6SE
Incorporated 27/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Kingston

secretary · Since 27/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mr Andrew David Kingston

director · Since 27/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mrs Elizabeth Jane Kingston

director · Since 27/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Fiesta Holdings Limited

75–100% shares

21, Bampton Street, Tiverton, EX16 6AA

Reg: 04383286 · Cardiff · Limited Company

Notified 30/06/2016

Charges6 outstanding

charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011
charge
outstanding

SANTANDER UK PLC

Created 10/03/2011Registered 12/03/2011

CompanyRankvs 15747+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15747Hatch Mews Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£310k

Current Liabilities

£45k

Fixed Assets

£1.1M

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£44k
20245.98+£49k
20235.44+£32k
20226.60+£44k
20215.05+£48k
20203.88+£41k
20191.91—

Derived from filed accounts. Not audited figures.