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Hatton Grange Developments Limited

07178761

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O EQUUS MILLER LIMITED BROOK HOUSE, HENLEY IN ARDEN, B95 5AA
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Christopher John Yarnell

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Yarnell Holdings Limited

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

C/O Equus Miller Limited, Brook House, Henley In Arden, B95 5AA

Reg: 09662966 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 31/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 18/12/2015

CompanyRankvs 3681+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1244.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3681Hatton Grange Developments Limited
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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.

Employees7/15 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 30/11/2024

Net Worth

£560k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£560k

Current Liabilities

£450

Debtors

£560k

1avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241244.45+£0
20232799.80—

Derived from filed accounts. Not audited figures.