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Hinton Road Investment Limited

08676587

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 COMPTON BUSINESS PARK, POOLE, BH12 4FJ
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Mellor

director · Since 05/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Bourne Space (Dorset) Limited

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

Unit 10 Compton Business Park, Thrush Road, Poole, BH12 4FJ

Notified 05/05/2023

Former PSCs

Bourne Asset Management Limited

Ceased 05/05/2023

Charges3 outstanding

Charge
outstanding

OPHIR FINANCE COMPANY LIMITED

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

BRYCG A LTD

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

BRYCG A LTD

Created 09/10/2024Registered 11/10/2024
Charge
satisfied

MSP CAPITAL LTD

Created 06/03/2024Registered 12/03/2024Satisfied 10/10/2024
Charge
satisfied

MSP CAPITAL LTD

Created 06/03/2024Registered 12/03/2024Satisfied 10/10/2024
Charge
satisfied

MSP CAPITAL LTD (CRN 01543169)

Created 23/11/2021Registered 06/12/2021Satisfied 27/09/2023
Charge
satisfied

MSP CAPITAL LTD (CRN 01543169)

Created 23/11/2021Registered 06/12/2021Satisfied 27/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2017Registered 02/01/2018Satisfied 14/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2017Registered 02/01/2018Satisfied 14/12/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 16/01/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 16/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 19/11/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 19/11/2015

CompanyRankvs 39473+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39473Hinton Road Investment Limited
67
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.

Employees15/15 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

£702k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£2.3M

Debtors

£1.1M

6avg. employees-3

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£42k
20240.64-£155k
20230.60—

Derived from filed accounts. Not audited figures.