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Distinfields Properties Limited

04899874

active
ltd
england wales
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

Prospect Farm Kirkedge Road, High Bradfield, Sheffield, S6 6LJ
Incorporated 15/09/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Hartley Hague

director · Since 06/10/2003

PLANT MANAGER

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Mr Martin Hartley Hague

secretary · Since 06/10/2003

PLANT MANAGER

ENGLISH · ENGLAND · Age 68

Also on 22 other boards

Mrs Katie Louise Helliwell

director · Since 20/10/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Charlotte Jean Williamson-Hague

director · Since 20/10/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Rachel Marie Woodhouse-Hague

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Martin Hartley Hague

director · Since 06/10/2003

British · England · Age 68

Martin Hartley Hague

secretary · Since 06/10/2003

English

Katie Louise Helliwell

director · Since 20/10/2022

British · England · Age 40

Charlotte Jean Williamson-Hague

director · Since 20/10/2022

British · England · Age 34

Rachel Marie Woodhouse-Hague

director · Since 20/10/2022

British · England · Age 43

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 06/10/2003

Waterlow Nominees Limited

corporate nominee director · Resigned 06/10/2003

Jean Angela Hague

director · Resigned 12/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 29/04/2024

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Prospect Farm Kirkedge Road
2026-07-22

PROSPECT FARM KIRKEDGE ROAD

post town → Sheffield
2026-07-22

SHEFFIELD

officer appointed → HAGUE, Martin Hartley
2026-07-22
officer appointed → HAGUE, Martin Hartley
2026-07-22
officer appointed → HELLIWELL, Katie Louise
2026-07-22
officer appointed → WILLIAMSON-HAGUE, Charlotte Jean
2026-07-22
officer appointed → WOODHOUSE-HAGUE, Rachel Marie
2026-07-22

CompanyRankvs 26156+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26156Distinfields Properties 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 31/10/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.0M

Fixed Assets

£10.3M

Debtors

£477k

31avg. employees-9

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£419k
20240.29-£732k
20230.18—

Derived from filed accounts. Not audited figures.