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Hartismere Estates Limited

04394615

active
Private Limited Company
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

15 QUEENSCLIFFE ROAD, SUFFOLK, IP2 9AS
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Lloyd Turner

director · Since 25/05/2002

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Lisa Turner

secretary · Since 19/09/2007

BRITISH · Age 62

Persons with Significant Control

Mr Richard Lloyd Turner

25–50% shares

British · England · Age 62

15 Queenscliffe Road, Suffolk, IP2 9AS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/08/2007Registered 07/09/2007
charge
satisfied

MAIDQUOTE LIMITED

Created 08/05/2002Registered 23/05/2002Satisfied 23/11/2013
charge
satisfied

MAIDQUOTE LIMITED

Created 08/05/2002Registered 16/05/2002Satisfied 09/11/2013

CompanyRankvs 3892+ SIC 68100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.18× · 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 strength22/25 pts

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

Employees9/15 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

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£245k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.18+£28k
202315.16-£13
202228.84+£23k
20217.85+£23k
202024.10-£7k
201934.54-£3k
201819.21

Derived from filed accounts. Not audited figures.