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Hurstwood Estates Limited

05861382

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 29/06/2006

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Ashworth

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 71 other boards

Ms Julie Black

secretary · Since 08/07/2007

BRITISH

Also on 32 other boards

Mr Henry Philip Hill

director · Since 18/12/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 19 other boards

Mr Andrew Charles Park

director · Since 18/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 64 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND

Also on 17 other boards

Mrs Aimee Louise Beaumont

director · Since 31/05/2026

BRITISH · UNITED KINGDOM

Former

Mrs Aimee Louise Beaumont

director · Resigned 31/05/2026

Persons with Significant Control

Hurstwood Holdings Limited

75–100% shares

Reg: 4799896 · Companies House · Limited By Shares

Notified 01/07/2020

Former PSCs

Mr Stephen John Ashworth

Ceased 01/07/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 30/07/2020
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS THE SENIOR SECURITY AGENT

Created 31/07/2015Registered 07/08/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/05/2009Registered 09/05/2009
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 01/05/2009Registered 09/05/2009

CompanyRankvs 4552+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4552Hurstwood Estates Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£517k

Balance sheet strength

Cash

£543k

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

£332k

Working capital

Current Assets

£9.3M

Current Liabilities

£8.9M

Fixed Assets

£4k

Debtors

£8.7M

Cost of Sales

£12.5M

Admin Expenses

£4.8M

Profit After Tax

£67k

57avg. employees+10

Tax at Year End

Corp tax£32k

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£67k
20241.02+£2k
20231.02—

Derived from filed accounts. Not audited figures.