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Hastenhome Property Limited

09555141

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

SUITE A1, LIVERPOOL, L1 5AS
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Brennan James Leitch

director · Since 22/04/2015

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Michelle Anne Leitch

director · Since 22/04/2015

PRACTICE MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Andrew Taylor

secretary · Since 30/12/2019

Mr Andrew Bertrand Longden Taylor

director · Since 14/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Joshua James Brennan Leitch

director · Since 03/03/2026

BRITISH · ENGLAND · Age 26

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Brennan James Leitch

25–50% shares
25–50% votes

British · England · Age 61

Suite A1, 10 Duke Street, Liverpool, L1 5AS

Notified 06/04/2016

Mrs Michelle Anne Leitch

25–50% shares
25–50% votes

British · England · Age 57

Suite A1, 10 Duke Street, Liverpool, L1 5AS

Notified 10/04/2017

Charges5 outstanding

Charge
outstanding

BH10 LIMITED

Created 15/05/2025Registered 03/06/2025
Charge
satisfied

AJ BELL TRUSTEES LIMITED · JONATHAN BRENNAN JAMES LEITCH · MICHELLE ANNE LEITCH

Created 11/09/2020Registered 18/09/2020Satisfied 31/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 07/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 15/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 02/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 20/05/2015

CompanyRankvs 97656+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97656Hastenhome Property Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity11/15 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

£294k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£126k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£115k

Profit After Tax

-£26k

0avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£282k
Assets less current liabilities£364k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£26k
20240.11-£30k
20230.03+£8k
20220.03+£10k
20210.04+£42k
20200.04+£34k
20190.05—

Derived from filed accounts. Not audited figures.