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Hyde End Road Development Ltd

11528696

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BAKERY, HENLEY-ON-THAMES, RG9 2AU
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jack Joseph Jiggens

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Benjamin Karl Richards

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Miss Laura Janet Parriss Dormer

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Joseph John Dormer

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Luke Alexander Pariss Dormer

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Genesis International Property Investments Ltd

25–50% shares
25–50% votes

1 Market Hill, Calne, Wiltshire, Market Hill, Calne, SN11 0BT

Reg: 11564311 · Registrar Of Companies · Limited Company

Notified 28/02/2019

Xp Property Ltd

25–50% shares
25–50% votes

The Old Bakery, 12 - 14 Hart Street, Henley-On-Thames, RG9 2AU

Reg: 11469892 · Companies House · Private Ltd Company

Notified 01/03/2019

Former PSCs

Mr Jack Joseph Jiggens

Ceased 28/02/2019

Mr Ben Richards

Ceased 28/02/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/05/2022Registered 17/05/2022
Charge
satisfied

FOX FUNDING LLP (COMPANY NUMBER OC404308)

Created 06/10/2020Registered 14/10/2020Satisfied 02/10/2023
Charge
satisfied

FOX FUNDING LLP (COMPANY NUMBER OC404308)

Created 06/10/2020Registered 14/10/2020Satisfied 02/10/2023
Charge
satisfied

SAUL THOMAS PARKINSON

Created 06/10/2020Registered 07/10/2020Satisfied 02/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2019Registered 28/03/2019Satisfied 02/10/2023

CompanyRankvs 24180+ SIC 41100 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength22/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£255k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£13k

Current Liabilities

£40k

Debtors

£4k

5avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£925k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34+£53k£54k
20240.42+£6k£54k
20233.61+£89k
20221.71+£29k
202134.46-£59k
20203.79+£51k
20196.81

Derived from filed accounts. Not audited figures.