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Hatch Ride Properties Ltd

09144476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WATLINGTON PHARMACY, WATLINGTON, OX49 5PU
Incorporated 23/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

35140
Trade of electricity
68209
Other letting and operating of own or leased real estate

Officers

Professor Richard Hugh Thomas

director · Since 23/07/2014

ECONOMIST

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Professor Richard Hugh Thomas

Significant control

British · United Kingdom · Age 65

Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Notified 06/04/2016

Hatch Ride Group Ltd

75–100% shares
75–100% votes

Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Reg: 14322774 · Companies House · Private Limited Company

Notified 18/05/2024

Former PSCs

Mrs Angelina Grace Arturi

Ceased 07/06/2019

Ms Angelina Grace Arturi

Ceased 01/12/2020

Ms Angelina Grace Arturi

Ceased 06/04/2021

Ms Angelina Grace Arturi

Ceased 13/06/2022

Charges11 outstanding

Charge
outstanding

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outstanding

INTERBAY FUNDING LIMITED

Created 23/01/2020Registered 29/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/01/2020Registered 24/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/01/2020Registered 21/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/01/2020Registered 21/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/12/2019Registered 12/12/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/12/2019Registered 12/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2017Registered 02/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 02/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2015Registered 04/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2015Registered 04/08/2015

CompanyRankvs 661+ SIC 35140 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength21/25 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.

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

£64k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£6k

Current Liabilities

£1.4M

Fixed Assets

£3.9M

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£42

Director Loans(2023)

Company owes directors£345k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Professor Richard Thomas 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£6k—
20240.01-£931k£56k
20230.04—£56k

Derived from filed accounts. Not audited figures.