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H & D Estates Ltd

08642647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

70 HEATHWOOD ROAD, BOURNEMOUTH, BH9 2JZ
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Susan Elaine Davies

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Martin Paul Graves

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Gabriel Alejandro Moreno

director · Since 28/04/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Martin Paul Graves

50–75% shares
50–75% votes

British · England · Age 61

70, Heathwood Road, Bournemouth, BH9 2JZ

Notified 30/06/2016

Subway South (Bournemouth) Holdings Limited

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

70, Heathwood Road, Bournemouth, BH9 2JZ

Reg: 08156282 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/04/2025

Charges9 outstanding

Charge
outstanding

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Created 20/03/2023Registered 23/03/2023
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NATIONAL WESTMINSTER BANK PLC

Created 24/06/2021Registered 28/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2021Registered 22/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2020Registered 20/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2018Registered 23/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 27/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2013Registered 25/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2013Registered 26/09/2013

CompanyRankvs 24718+ SIC 98000 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£1.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£53k

Current Liabilities

£179k

Fixed Assets

£3.7M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£441k
20240.14+£50k
20230.32+£94k
20220.24+£320k
20210.14+£65k
20200.02+£74k
20190.04—

Derived from filed accounts. Not audited figures.