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Harepath Sw19 Limited

10497539

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Paul Ackley

director · Since 25/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Peter James Whiteway

director · Since 25/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Christopher Paul Ackley

25–50% shares
25–50% votes

British · England · Age 63

105 Christchurch Road, London, SW14 7AT

Notified 25/11/2016

Dehesa Limited

25–50% shares
25–50% votes

8-10 South Street, Epsom, KT18 7PF

Reg: 15479454 · Cardiff · Limited Company

Notified 15/02/2024

Former PSCs

Mr Peter James Whiteway

Ceased 15/02/2024

Charges6 outstanding

Charge
outstanding

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Charge
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CLOSE BROTHERS LIMITED

Created 13/07/2018Registered 16/07/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/07/2018Registered 16/07/2018
Charge
satisfied

HAREPATH SW19 LIMITED

Created 10/11/2017Registered 14/11/2017Satisfied 24/02/2020

CompanyRankvs 8797+ SIC 41202 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£923k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.2M

Debtors

£130k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£497k
20242.40-£49k
20231.86
20220.60
20211.00
20201.01
20191.00

Derived from filed accounts. Not audited figures.