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Hegartys Estate Agents Ltd

08158134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LIGHTHOUSE VIEW, SEAHAM, SR7 7TT
Incorporated 26/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Matthew James Holbrook

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 14 other boards

Mrs Adele Wright

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Castledene Sales And Lettings (Seaham) Limited

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

The Former Rafa Club, Seaside Lane, Peterlee, SR8 3LJ

Reg: 03879463 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Paul

Ceased 02/09/2022

Charges0 outstanding

Charge
satisfied

PHILIP BEAL

Created 07/03/2017Registered 11/03/2017Satisfied 17/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2015Registered 15/07/2015Satisfied 23/03/2022

CompanyRankvs 1666+ SIC 68310 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity14/15 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 29/03/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£140k

Current Liabilities

£52k

Fixed Assets

£55k

4avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£22k
20247.11+£5k
20231.29+£41k
20221.83-£540
20211.84
20200.95
20190.84

Derived from filed accounts. Not audited figures.