Back to search

Hatherleigh Holdings Limited

09905286

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Lisa Marie Helliar

director · Since 07/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert James Ryan

director · Since 20/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Persons with Significant Control

Miss Lisa Marie Helliar

25–50% votes

British · England · Age 61

3a, Station Road, Amersham, HP7 0BQ

Notified 05/12/2016

Mr Robert James Ryan

25–50% shares

British · England · Age 76

3a, Station Road, Amersham, HP7 0BQ

Notified 11/11/2021

Charges2 outstanding

Charge
outstanding

LISA MARIA HELLIAR

Created 28/09/2021Registered 28/09/2021
Charge
outstanding

ROBERT JAMES RYAN

Created 08/10/2020Registered 09/10/2020

CompanyRankvs 2010500+ SIC 68209 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 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
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
201050Hatherleigh Holdings Limited
42
How is this score calculated?
Financial strength2/25 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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£286k

Current Liabilities

£309k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£12k
20230.91-£6k
20220.94-£2k
20210.96-£273
20200.96+£514
20190.95-£1k
20180.97—

Derived from filed accounts. Not audited figures.