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Hartlington Estates Ltd

05898371

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK RD, N15 6BL
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rivka Leah Nevies

secretary · Since 20/10/2006

ISRAELI · ENGLAND · Age 65

Also on 7 other boards

Mr Robert Lionel Nevies

director · Since 20/10/2006

CO DIR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Robert Lionel Nevies

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

115 Craven Park Rd, N15 6BL

Notified 01/08/2016

Ms Rivka Lea Nevies

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 65

115 Craven Park Rd, N15 6BL

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

ICICI BANK UK PLC

Created 11/03/2022Registered 15/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2016Registered 05/10/2016Satisfied 16/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2016Registered 14/09/2016Satisfied 13/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2016Registered 03/03/2016Satisfied 22/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2016Registered 01/03/2016Satisfied 22/03/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2016Registered 01/02/2016Satisfied 27/09/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2016Registered 27/01/2016Satisfied 27/09/2016
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 27/07/2015Registered 04/08/2015Satisfied 05/10/2016
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 27/07/2015Registered 04/08/2015Satisfied 05/10/2016
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 27/07/2015Registered 04/08/2015Satisfied 05/10/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/07/2015Registered 08/07/2015Satisfied 29/09/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 02/07/2015Registered 06/07/2015Satisfied 29/09/2016
Charge
satisfied

BRIDGECO LIMITED

Created 15/12/2014Registered 19/12/2014Satisfied 11/05/2016
Charge
satisfied

BRIDGECO LIMITED

Created 15/12/2014Registered 19/12/2014Satisfied 11/05/2016
Charge
satisfied

BRIDGECO LIMITED

Created 15/12/2014Registered 19/12/2014Satisfied 13/09/2016

CompanyRankvs 147870+ SIC 68209 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147870Hartlington Estates Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Debtors

£777k

1avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£37k
20230.91-£227k
20221.13+£102k
20210.83-£92k
20200.64-£1k
20190.50+£46k
20180.48—

Derived from filed accounts. Not audited figures.