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Hatira Holdings Limited

05455895

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

335 BARNSLEY ROAD, SHEFFIELD, S5 7AA
Incorporated 18/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hatira Zahidli

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Gunel Abbaskhan

director · Since 18/05/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Hatira Property Group Ltd

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

335, Barnsley Road, Sheffield, S5 7AA

Reg: 16170560 · Companies House · Limited Company

Notified 14/01/2025

Former PSCs

Mr John Andrew Walker

Ceased 14/09/2022

Mrs Hatira Zahidli

Ceased 14/01/2025

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 06/03/2025Registered 11/03/2025
Charge
outstanding

ATOM BANK PLC

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 03/11/2023Registered 06/11/2023Satisfied 09/06/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 03/11/2023Registered 06/11/2023Satisfied 09/06/2025
Charge
satisfied

JOHN ANDREW WALKER

Created 08/09/2022Registered 09/09/2022Satisfied 05/12/2023
Charge
satisfied

JOHN ANDREW WALKER

Created 08/09/2022Registered 09/09/2022Satisfied 05/12/2023
charge
satisfied

BANFF INVESTMENTS LIMITED

Created 19/04/2007Registered 25/04/2007Satisfied 12/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2007Registered 06/03/2007Satisfied 12/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2006Registered 03/06/2006Satisfied 12/10/2021

CompanyRankvs 873+ SIC 46730 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength23/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£577k

Current Liabilities

£2.0M

Fixed Assets

£3.2M

Debtors

£414k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£499k
2024+£150k
20230.00+£37k
20220.06-£103k
20210.12-£6k
20200.09+£508k
20190.26+£60k
20180.27

Derived from filed accounts. Not audited figures.