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Hatchbury Limited

08923036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE COACH HOUSE, SAWBRIDGEWORTH, CM21 9AE
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gavin Francis Patrick Kennedy

director · Since 05/03/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Also on 1 other board

John Francis Joseph Kennedy

director · Since 05/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr John Francis Joseph Kennedy

25–50% shares
25–50% votes

Irish · England · Age 50

1 Lushill House, Lushill, Hannington, Swindon, SN6 7TA

Notified 01/03/2017

Mr Gavin Francis Patrick Kennedy

25–50% shares
25–50% votes

British · England · Age 44

14 Ramelagh Avenue, Fulham, SW6 3PJ

Notified 01/03/2017

Charges5 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

Created 29/01/2018Registered 31/01/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 14/12/2017Registered 15/12/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 14/12/2017Registered 15/12/2017

CompanyRankvs 31337+ SIC 41202 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£4.9M

Fixed Assets

£57k

Debtors

£3.8M

4avg. employees

Balance Sheet

Assets less current liabilities-£956k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20250.79
20240.79
20230.81
20221.07
20211.12
20200.95-£172k
2019375.57+£129k
201846.21

Derived from filed accounts. Not audited figures.