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Hatherley Developments Limited

07264957

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Michael Povey

director · Since 25/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 48 other boards

Persons with Significant Control

Mr Alan Michael Povey

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

British · England · Age 69

12, Hatherley Road, Sidcup, DA14 4DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2011Registered 15/03/2011

CompanyRankvs 22969+ SIC 68100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£293k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.4M

Fixed Assets

£1.2M

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£293k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£84k
20240.67+£40k
20230.54+£22k
20220.05+£22k
20210.01+£31k
20200.25+£30k
20190.18+£27k
20180.16

Derived from filed accounts. Not audited figures.