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Hetre Limited

05316602

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mrs Carol Dawn Walton

director · Since 20/12/2004

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Carol Dawn Walton

75–100% votes
Appoint directors

British · United Kingdom · Age 61

The Old Stables, Swarraton, Alresford, SO24 9TQ

Notified 06/04/2016

G.B. Foot Limited

75–100% shares

Vyne Lodge Farm, Vyne Road, Tadley, RG26 5DX

Reg: 00650252 · Companies House · Ltd Co.

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2016Registered 26/02/2016

CompanyRankvs 1112+ SIC 47721 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£465k

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£567k

Fixed Assets

£642

Debtors

£8k

5avg. employees

Director Loans

Company owes directors£230k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£456k
2023-£42k
2022-£31k
20211.57

Derived from filed accounts. Not audited figures.