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Hockley Developments Limited

10818756

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

15 CLARENDON STREET, NOTTINGHAM, NG1 5HR
Incorporated 14/06/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

41100
Development of building projects
64209
Activities of other holding companies
82990
Other business support service activities

Officers

Mr Alan Turnbull Forsyth

director · Since 14/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Alan Turnbull Forsyth

75–100% shares
75–100% votes

British · England · Age 50

15, Clarendon Street, Nottingham, NG1 5HR

Notified 14/06/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/12/2024Registered 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 09/05/2024Satisfied 19/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 02/05/2024Satisfied 19/11/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

VIQUAR ALI KHAN

Created 22/02/2022Registered 22/02/2022Satisfied 26/02/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/08/2021Registered 01/09/2021Satisfied 02/12/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/08/2021Registered 12/08/2021Satisfied 15/12/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/10/2020Registered 20/10/2020Satisfied 02/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 26/02/2020Registered 03/03/2020Satisfied 25/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/12/2019Registered 19/12/2019Satisfied 25/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/12/2019Registered 19/12/2019Satisfied 25/04/2025
Charge
satisfied

ZORIN FINANCE LIMITED · POLLEN STREET SECURED LENDING PLC

Created 10/12/2019Registered 11/12/2019Satisfied 02/12/2022
Charge
satisfied

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 18/06/2019Registered 24/06/2019Satisfied 09/02/2021
Charge
satisfied

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 17/06/2019Registered 21/06/2019Satisfied 09/02/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2019Registered 11/06/2019Satisfied 17/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2017Registered 12/09/2017Satisfied 17/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2017Registered 08/09/2017Satisfied 17/12/2019

CompanyRankvs 8320+ SIC 41100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£13.9M

Current Liabilities

£10.7M

Fixed Assets

£451k

Debtors

£13.9M

Profit After Tax

£879k

12avg. employees+4

Tax at Year End(2021)

Dividends paid-£91k

People Costs(2021)

Wages & salaries£137k
NI contributions£14k

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£879k
20231.41+£571k
20224.59+£930k
20212.72+£83k
20201.00+£11k
20191.17+£87k
20180.50

Derived from filed accounts. Not audited figures.