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Hawtrey Properties Limited

09727083

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

4TH FLOOR CALLS LANDING, LEEDS, LS2 7EW
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lionel Gerald Curry

director · Since 11/08/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

Mr Daniel Alexander Webber

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED STATES · Age 46

Also on 20 other boards

Charges8 outstanding

Charge
outstanding

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HAMPDEN & CO PLC

Created 17/12/2019Registered 20/12/2019
Charge
outstanding

HAMPDEN & CO PLC

Created 21/06/2018Registered 05/07/2018
Charge
outstanding

HAMPDEN & CO PLC

Created 10/07/2017Registered 21/07/2017
Charge
outstanding

HAMPDEN & CO PLC

Created 10/07/2017Registered 21/07/2017
Charge
outstanding

HAMPDEN & CO PLC

Created 10/01/2017Registered 13/01/2017
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 14/09/2016Registered 14/09/2016

CompanyRankvs 25081+ SIC 68100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/12/2024

Net Worth

£583k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£6.6M

Fixed Assets

£2.4M

Debtors

£5.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr D Webber,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£285k
2023+£49k
20220.88+£307k
20210.80+£802k
20200.61-£6k
20190.61-£132k
20180.24

Derived from filed accounts. Not audited figures.