Back to search

Hurstwood Estates Limited

05861382

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 58

Also on 71 other boards

Ms Julie Black

secretary · Since 08/07/2007

BRITISH · Age 68

Also on 32 other boards

Mr Henry Philip Hill

director · Since 18/12/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mr Andrew Charles Park

director · Since 18/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 64 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 17 other boards

Mrs Aimee Louise Beaumont

director · Since 13/10/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Hurstwood Holdings Limited

75–100% shares

Bridge Street Chambers, 72 Bridge Street, Manchester, M3 2RJ

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
satisfied

EUROPA MEZZANINE FINANCE S.À R.L.

Created 31/07/2015Registered 12/08/2015Satisfied 13/09/2018
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS THE SENIOR SECURITY AGENT

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

NATIONAL WESTMINSTER BANK PLC (THE TRUSTEE)

Created 01/05/2009Registered 12/05/2009Satisfied 20/08/2015
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

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

THE CO-OPERATIVE BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 08/05/2009Satisfied 19/08/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 01/05/2009Registered 02/05/2009Satisfied 02/11/2015

CompanyRankvs 4376+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Key FinancialsYear ending 31/12/2024

Net Worth

£450k

Balance sheet strength

Cash

£749k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£265k

Working capital

Current Assets

£13.4M

Current Liabilities

£13.2M

Fixed Assets

£449k

Debtors

£12.7M

Admin Expenses

£15.1M

Profit After Tax

£2k

47avg. employees-1

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£714k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£2k
20231.02+£28k
20221.02
20191.05

Derived from filed accounts. Not audited figures.