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Hatherop Investments Limited

10779051

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HATHEROP, MERIDEN, CV7 7JR
Incorporated 19/05/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Micky Brijesh Nayyar

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Renu Nayyar

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Micky Brijesh Nayyar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Hatherop, Hampton Lane, Meriden, CV7 7JR

Notified 19/05/2017

Mrs Renu Nayyar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Hatherop, Hampton Lane, Meriden, CV7 7JR

Notified 19/05/2017

CompanyRankvs 38924+ SIC 41100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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38924Hatherop Investments Limited
49
How is this score calculated?
Financial strength21/25 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.

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.

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

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.1M

Fixed Assets

£700k

0avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£55k
20230.82—

Derived from filed accounts. Not audited figures.