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Hetse Property Ltd

10879186

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DAVIS HOUSE MANBY PARK, LOUTH, LN11 8UT
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Chapman

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Manby Storage Services Ltd

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

Davis House, Manby Park, Louth, LN11 8UT

Reg: 11797136 · England · Private Limited Company

Notified 10/05/2019

Former PSCs

H.J. De Wit Zoetermeer Beheer B.V.

Ceased 10/05/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2024Registered 28/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2024Registered 28/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 06/02/2024

CompanyRankvs 83378+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£391k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£260k

Current Liabilities

£2.1M

Debtors

£31k

1avg. employees

Balance Sheet

Bank loans & overdrafts£341k
Assets less current liabilities£732k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£174k
20240.09+£160k
20230.04+£27k
20220.03+£3k
20210.10

Derived from filed accounts. Not audited figures.