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Matthew Hare Investments Limited

07896879

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 18 LEGER BUSINESS PARK, DONCASTER, DN1 2TF
Incorporated 04/01/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Arthur Lewis

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Caroline Frances Lewis

director · Since 07/01/2016

HUMAN RESOURCES

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Gordon Arthur Lewis

25–50% shares
25–50% votes

British · England · Age 68

54, Blackbrook Lane, Bromley, BR2 8AY

Notified 10/04/2016

Mrs Caroline Frances Lewis

25–50% shares
25–50% votes

British · England · Age 62

54, Blackbrook Lane, Bromley, BR2 8AY

Notified 10/04/2016

Charges4 outstanding

Charge
satisfied

NEAL INVESTMENTS LIMITED · REALMBECK LIMITED · MICHAEL ANTHONY BLADES · GILLIAN BLADES · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 04/08/2022Registered 04/08/2022Satisfied 22/04/2025
Charge
satisfied

MEMBERS OF THE YORK SYNDICATE (MATTHEW HARE)

Created 04/08/2017Registered 08/08/2017Satisfied 22/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2017Registered 20/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 08/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 02/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 5410+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
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.

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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.3M

Current Liabilities

£326k

Fixed Assets

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£49k
20244.58+£1.8M
20232.71—

Derived from filed accounts. Not audited figures.