Back to search

Inglehurst Estates Limited

09862320

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)
  • 6 outstanding charges (-10)

Details

INGLEHURST, HARROGATE, HG2 9AY
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorna Jane Newton

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Matthew James Newton

director · Since 09/11/2015

DIRECTOR

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 And Wales · Limited Company

Notified 10/10/2025

Former PSCs

Mrs Lorna Jane Newton

Ceased 11/10/2025

Mr Matthew James Newton

Ceased 10/10/2025

Charges6 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/11/2020Registered 20/11/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/11/2020Registered 20/11/2020
Charge
satisfied

PARATUS AMC LIMITED

Created 28/03/2018Registered 31/03/2018Satisfied 09/09/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2018Registered 28/02/2018

CompanyRankvs 60614+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
60614Inglehurst Estates Limited
61
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.

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

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

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Matthew Newton 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£98k
20240.91+£82k
20231.72+£99k
20221.75+£45k
20210.08+£174k
2020-0.03-£42k
2019-0.07—

Derived from filed accounts. Not audited figures.