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Hatira Holdings Limited

05455895

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

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

Mrs Gunel Abbaskhan

director · Since 18/05/2026

BRITISH · ENGLAND

Persons with Significant Control

Hatira Property Group Ltd

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

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 857+ 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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857Hatira Holdings Limited
61
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+£0
20250.28+£499k
2024—+£150k
20230.00—

Derived from filed accounts. Not audited figures.