Back to search

White Hart (Hertford) Developments Ltd

06899889

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HERTFORD BREWERY, HERTFORD, SG14 1QW
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Jason Ashman

secretary · Since 08/05/2009

Also on 4 other boards

Mr Keith Jason Ashman

director · Since 08/05/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Keith Jason Ashman

75–100% shares

British · England · Age 59

Hoddesdonbury Farm, Cock Lane, Hoddesdon, EN11 8LS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/10/2024Registered 31/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2023Registered 02/02/2023Satisfied 13/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/03/2016Registered 10/03/2016Satisfied 13/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/02/2015Registered 20/02/2015Satisfied 02/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/02/2015Registered 20/02/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/12/2014Registered 22/12/2014
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/07/2013Registered 08/08/2013Satisfied 02/10/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2010Registered 07/12/2010Satisfied 02/10/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/06/2009Registered 03/07/2009Satisfied 02/10/2024

CompanyRankvs 25912+ SIC 68209 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 195.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025195.56+£0
2025195.56-£25k
2024141.04+£9k
202343.38-£70k
202287.59+£48k
202121.15-£29k
202037.01-£19k
201923.39-£42k
201820.49

Derived from filed accounts. Not audited figures.