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Hatherden Ltd

11364414

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

116 FFORDD NOWELL, CARDIFF, CF23 9FB
Incorporated 16/05/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Donald Chase Findley

director · Since 29/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Anthony Findley

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Donald Chase Findley

50–75% shares
50–75% votes

British · England · Age 65

Flat 2, Church Hill, Freshwater, PO39 0EU

Notified 16/01/2019

Mr Paul Anthony Findley

25–50% shares
25–50% votes

British · England · Age 60

The Oaks, Woolmer Lane, Liphook, GU30 7RA

Notified 30/05/2019

Mr Craig Arthur Blakeman

Significant control

British · Wales · Age 33

116, Ffordd Nowell, Cardiff, CF23 9FB

Notified 24/01/2021

Former PSCs

Mr Paul Anthony Findley

Ceased 16/01/2019

Mr Craig Arthur Blakeman

Ceased 16/01/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/09/2019Registered 25/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2019Registered 10/04/2019

CompanyRankvs 55804+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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 31/08/2024

Net Worth

£303k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£27k

Current Liabilities

£47k

Debtors

£7k

0avg. employees

Balance Sheet

Intangible assets£755
Assets less current liabilities£1.4M
Signed by Company Registration No. 11364414Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£85k
202311.15+£139k
202212.35+£43k
20210.59+£34k
20201.90-£2k
20191.57

Derived from filed accounts. Not audited figures.