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Inglehurst Property Limited

09831313

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INGLEHURST, HARROGATE, HG2 9AY
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Lorna Jane Newton

director · Since 19/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Matthew James Newton

director · Since 10/10/2025

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Inglehurst Limited

75–100% shares

Inglehurst, Park Drive, Harrogate, HG2 9AY

Reg: 09822229 · England · Limited Company

Notified 10/10/2025

Former PSCs

Mr Matthew James Newton

Ceased 10/10/2025

Mrs Lorna Jane Newton

Ceased 10/10/2025

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/04/2024Registered 17/04/2024Satisfied 20/01/2026
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 16/11/2023Registered 21/11/2023
Charge
satisfied

DAVID CHAPMAN (ARCHITECTS) LIMITED

Created 31/10/2019Registered 18/11/2019Satisfied 02/01/2020

CompanyRankvs 3031+ SIC 43390 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 71.73× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£743k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£40k

Debtors

£1.9M

2avg. employees

Tax at Year End

Corp tax£542
VAT£28k

Director Loans

Company owes directors£1.5M

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Matthew Newton 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202571.73+£2k£556k
202453.15+£692£692k
202347.01-£13k£680k
202220.00+£160k£385k
20211.34+£148k
20201.20+£125k
20191.21

Derived from filed accounts. Not audited figures.