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Hatherley Worktops Ltd

07027034

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT K, CHELTENHAM, GL51 9LT
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Lee Douglas Willmore

director · Since 23/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Lee Douglas Willmore

Ceased 26/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2021Registered 23/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2021Registered 09/09/2021

CompanyRankvs 124+ SIC 31020 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£721k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£475k

Current Liabilities

£324k

Fixed Assets

£570k

Debtors

£276k

13avg. employees

Tax at Year End

Corp tax£106k
VAT£60k

Director Loans

Company owes directors£390

Balance Sheet

Assets less current liabilities£721k
Signed by Lee Willmore 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£0£1.2M
20251.47-£93k£1.2M
20241.24+£82k
20231.32+£180k
20221.55+£142k£188k
20212.06£1.1M

Derived from filed accounts. Not audited figures.