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Hatch Ride Properties Ltd

09144476

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 64

Also on 10 other boards

Persons with Significant Control

Professor Richard Hugh Thomas

Significant control

British · United Kingdom · Age 64

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

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
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
satisfied

LLOYDS BANK PLC

Created 05/09/2017Registered 13/09/2017Satisfied 23/01/2020
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 702+ SIC 35140 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
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.

Employees7/15 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+£950k£56k
20220.02+£918
20210.15-£90£188k
20200.15+£87£188k
20190.03+£1k
20180.03

Derived from filed accounts. Not audited figures.