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Hexgreave Estates Limited

04168275

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FEATHERSTONE HOUSE FARM, NEWARK, NG22 8RD
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Anthony Strawson

director · Since 26/02/2001

FARMER

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Robert Mark Strawson

director · Since 25/10/2024

FARMER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Charles Anthony Strawson

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Featherstone House Farm, Newark, NG22 8RD

Notified 06/04/2016

Mr Robert Mark Strawson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Featherstone House Farm, Newark, NG22 8RD

Notified 24/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 05/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2003Registered 22/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2002Registered 06/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2002Registered 06/02/2002

CompanyRankvs 751300+ SIC 82990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75130Hexgreave Estates Limited
59
How is this score calculated?
Financial strength25/25 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.

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.

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

£3.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£124k

Current Liabilities

£3.1M

Fixed Assets

£6.8M

Debtors

£106k

Profit After Tax

-£619k

0avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£1k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£70k
20240.06-£620k
20230.04+£79k
20220.03+£124k
20210.11+£222k
20200.13—

Derived from filed accounts. Not audited figures.