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Haresfield Investments Limited

07212839

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARESFIELD STOCKTON LANE, WARRINGTON, WA4 3HQ
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Peter Critchley

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Mr Jack Peter Critchley

75–100% shares
75–100% votes

British · England · Age 37

Haresfield, Stockton Lane, Warrington, WA4 3HQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/05/2018Registered 18/05/2018
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 09/11/2016Registered 14/11/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 09/11/2016Registered 14/11/2016

CompanyRankvs 30729+ SIC 68209 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.33× · 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 strength19/25 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.

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 30/04/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£372k

Current Liabilities

£281k

Debtors

£372k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Jack Critchley 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£2k
20241.34-£2k
20231.35+£39k
20220.69+£4k
20210.72+£4k
20200.75+£4k
20190.76-£4k
20180.38

Derived from filed accounts. Not audited figures.