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Harlaxton Estates Limited

04809438

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)
  • 11 outstanding charges (-10)

Details

WINDSOR HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Dennis Hampson

secretary · Since 24/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Steven Dennis Hampson

director · Since 24/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Hampsons Investments Limited

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

Windsor House, Long Bennington Business Park, Newark, NG23 5JR

Reg: 14202690 · Companies House · Limited Company

Notified 29/07/2022

Former PSCs

Mr David Edward Balfe

Ceased 09/02/2021

Mr Steve Dennis Hampson

Ceased 29/07/2022

Hampsons Properties Limited

Ceased 29/07/2022

Charges11 outstanding

Charge
outstanding

STEVEN DENNIS HAMPSON AS TRUSTEE OF THE MAYDEN SSAS · A J BELL TRUSTEES LIMITED AS TRUSTEE OF THE MAYDEN SSAS

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2024Registered 07/11/2024
Charge
satisfied

STEVEN DENNIS HAMPSON AND A J BELL TRUSTEES LIMITED

Created 22/10/2024Registered 24/10/2024Satisfied 12/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2023Registered 15/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2019Registered 04/01/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/10/2015Registered 22/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/05/2015Registered 16/05/2015

CompanyRankvs 25676+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25676Harlaxton Estates Limited
72
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.

Employees15/15 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 30/06/2025

Net Worth

£19.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.8M

Fixed Assets

£28.7M

Debtors

£371k

Profit After Tax

£552k

4avg. employees

Tax at Year End

Corp tax£411k
Dividends paid£180k

Director Loans(2019)

Directors owe company£198k

Balance Sheet

Assets less current liabilities£27.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£0—
20250.78+£3.3M—
20240.34+£2.2M—
20230.34+£3.8M—
20220.88+£1.5M—
20210.84+£1.2M—
20200.24+£699k—
20190.41+£375k£405k
20180.59——

Derived from filed accounts. Not audited figures.