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Hales Property Investments Ltd

11096210

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 GREENSIDE, CAMBRIDGE, CB25 9HW
Incorporated 05/12/2017

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry James Garner

director · Since 05/12/2017

FARRIER

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Peter Martin

secretary · Since 01/11/2024

Persons with Significant Control

Mr Harry James Garner

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

British · England · Age 38

36a Church Street, Willingham, Cambridge, CB24 5HT

Notified 05/12/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/02/2020Registered 05/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/08/2018Registered 22/08/2018

CompanyRankvs 38743+ SIC 68100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 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 strength23/25 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 29/12/2024

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£42k

Current Liabilities

£327k

Fixed Assets

£830k

1avg. employees

Balance Sheet

Assets less current liabilities£546k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£38k
20230.04

Derived from filed accounts. Not audited figures.