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Hale Village London Limited

10008043

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 16/02/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Polledri Fca

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Mr Jon Michael Polledri

director · Since 27/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Nigel Fletcher

secretary · Since 01/05/2023

Persons with Significant Control

Lee Valley Estates Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 11440447 · Companies House · Private Limited Company

Notified 01/10/2019

Former PSCs

Mr Michael Anthony Polledri

Ceased 01/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2018Registered 14/09/2018

CompanyRankvs 5538+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£12.3M

Current Liabilities

£1.9M

Fixed Assets

£6.0M

Debtors

£12.3M

12avg. employees

Tax at Year End

Corp tax£275k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42+£243k
20236.30

Derived from filed accounts. Not audited figures.