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Hartwood Properties Ltd

11320791

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LITTLE BROOK HOUSE, MORETON-IN-MARSH, GL56 0TA
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gregory David Mack Besterman

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Amanda Susan Borlase Besterman

director · Since 20/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Rufus Edward Besterman

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Gregory David Mack Besterman

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

British · United Kingdom · Age 64

Little Brook House, Chastleton, Moreton-In-Marsh, GL56 0TA

Notified 20/04/2018

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 20/07/2022Registered 28/07/2022
Charge
outstanding

WEATHERBYS BANK LIMITED

Created 20/07/2022Registered 28/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2021Registered 11/02/2021Satisfied 15/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2020Registered 22/09/2020Satisfied 25/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2019Registered 01/02/2019Satisfied 25/07/2024

CompanyRankvs 125804+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125804Hartwood Properties Ltd
34
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

-£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£976k

Current Liabilities

£1.4M

Fixed Assets

£808k

1avg. employees

Balance Sheet

Total assets£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£96k
20240.77-£178k
20221.52-£21k
20211.07-£23k
20201.28-£17k
20191.51—

Derived from filed accounts. Not audited figures.