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Hartdene Properties Fp Limited

10571365

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE INCUHIVE SPACE, BROCKENHURST, SO42 7RE
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Jackson Armitage

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mr Tristan Anthony Pinckston

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hartdene Properties Limited

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

The Incuhive Space, Grigg Lane, Brockenhurst, SO42 7RE

Reg: 13030601 · Companies House · Private Limited Company

Notified 07/08/2024

Former PSCs

Mr James John Wallrock

Ceased 07/08/2024

Charges3 outstanding

Charge
outstanding

JAMES JOHN WALLROCK AND M.W. TRUSTEES LIMITED (AS TRUSTEES OF THE DMG RETIREMENT TRUST)

Created 07/08/2024Registered 13/08/2024
Charge
outstanding

HS CREDIT (LONDON) LTD

Created 07/08/2024Registered 08/08/2024
Charge
outstanding

HS CREDIT (LONDON) LTD

Created 07/08/2024Registered 08/08/2024
Charge
satisfied

MSP CAPITAL LTD

Created 29/03/2021Registered 01/04/2021Satisfied 16/08/2024
Charge
satisfied

MSP CAPITAL LTD

Created 29/03/2021Registered 30/03/2021Satisfied 16/08/2024

CompanyRankvs 60929+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60929Hartdene Properties Fp Limited
61
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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

£803k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£431k

Current Liabilities

£734k

Fixed Assets

£2.6M

Debtors

£429k

Profit After Tax

-£108k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£968k
20240.03-£108k
20230.27-£13k
20220.23—

Derived from filed accounts. Not audited figures.