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Hatley Estates Limited

07611907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100 CHURCH STREET, BRIGHTON, BN1 1UJ
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Hatley

director · Since 27/04/2011

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Phillip Eric Hatley

director · Since 12/08/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Philip Eric Hatley

25–50% shares
25–50% votes

British · England · Age 39

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

Former PSCs

Mr Ian Philip Hatley

Ceased 28/02/2025

CompanyRankvs 4321+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£799k

Current Liabilities

£224k

Fixed Assets

£1.2M

Debtors

£136k

Profit After Tax

-£28k

2avg. employees

Tax at Year End

Corp tax-£12
Dividends paid£57k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57-£85k
20241.54+£885k
20232.52-£282k
20220.91+£205k
20212.39+£450k
20203.50+£248k
20192.62—

Derived from filed accounts. Not audited figures.