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Hitchambury Manor Limited

04302693

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HITCHAMBURY MANOR, TAPLOW, MAIDENHEAD, SL6 0HH
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Thompson

secretary · Since 23/10/2001

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr Roger James Perry

director · Since 23/10/2001

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 91

Also on 13 other boards

Mrs Jill Thompson

director · Since 23/10/2001

FINANCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Persons with Significant Control

Mr Roger James Perry

Significant control

English · England · Age 91

Hitchambury Manor, Hunts Lane, Taplow, Maidenhead, SL6 0HH

Notified 23/07/2023

Former PSCs

Mr Roger James Perry

Ceased 23/07/2024

Mrs Betty Mary Perry

Ceased 23/07/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 26/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2002Registered 16/08/2002Satisfied 30/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2002Registered 13/08/2002

CompanyRankvs 1326+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£781k

Current Liabilities

£113k

Fixed Assets

£3.5M

Debtors

£695k

3avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mrs Jill Thompson 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90+£13k
202313.95+£17k
202213.62+£34k
202110.64+£621k
202011.12+£9k
20197.56+£27k
20189.30—

Derived from filed accounts. Not audited figures.