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Haresdown Property Limited

06340097

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 10/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Simon Biddulph

director · Since 10/08/2007

FARMER

BRITISH · UNITED KINGDOM · Age 54

Wilsons (Company Secretaries) Limited

secretary · Since 18/10/2021

BRITISH

Also on 175 other boards

Persons with Significant Control

Mr John Simon Biddulph

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

British · United Kingdom · Age 54

Rodmarton Manor, Rodmarton, Cirencester, GL7 6PF

Notified 01/08/2017

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 15/10/2007Registered 24/10/2007

CompanyRankvs 61974+ SIC 41100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 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 strength1/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£76k

Current Liabilities

£482k

Fixed Assets

£134k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£272k
Signed by 06340097 2023-09-01 2024-08-31 06340097 2024-08-31 06340097 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£10k
20230.13-£21k
20220.10-£18k
20210.19+£12k
20200.69+£36k
20191.03

Derived from filed accounts. Not audited figures.