Hatherop Castle Limited
08876703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 05/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Wishford Schools (Group) Limited
27, High Street, Corsham, SN13 0ES
Reg: 07576767 · Companies House (England And Wales) · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Samuel Joseph Antrobus
Ceased 06/04/2016
Charges2 outstanding
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CompanyRankvs 449+ SIC 85200 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£868k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£1.1M
Current Liabilities
£945k
Fixed Assets
£1.0M
Debtors
£943k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£699k |
| 2023 | 0.45 | +£290k |
| 2022 | 0.28 | +£122k |
| 2021 | 0.23 | — |
| 2020 | 0.20 | — |
| 2019 | 0.17 | — |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.