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Hardacre Developments Limited

09576486

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 06/05/2015

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Derek Carl Johashen

director · Since 06/05/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Victoria Johashen

director · Since 06/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Nicholas Loizou

director · Since 01/10/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Derek Carl Johashen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

22, St. John Street, Newport Pagnell, MK16 8HJ

Notified 06/04/2016

Mr Nicholas Loizou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

22, St. John Street, Newport Pagnell, MK16 8HJ

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2020Registered 04/11/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2020Registered 28/10/2020
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 08/06/2018Registered 22/06/2018
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 10/02/2017Registered 23/02/2017Satisfied 12/06/2018
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 10/02/2017Registered 23/02/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2015Registered 01/07/2015Satisfied 12/06/2018

CompanyRankvs 2675+ SIC 68201 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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 29/05/2025

Net Worth

£251k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

Current Liabilities

£123k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Signed by 09576486 2024-05-30 2025-05-29 09576486 2025-05-29 09576486 core:CurrentFinancialInstruments 2025-05-29 09576486 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£6k
20240.22+£11k
20230.14-£6k
20220.20+£5k
20210.17+£48k
2020-£8k
20190.00+£179k
20181.02

Derived from filed accounts. Not audited figures.