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Hitchin Industrial & Business Estates Limited

11649089

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

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 30/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Samuel Abudarham

director · Since 30/10/2018

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 14 other boards

Mr Alan Richardson Craig

director · Since 30/10/2018

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 54 other boards

Charges2 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 21/10/2024Registered 29/10/2024
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED

Created 21/10/2024Registered 29/10/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 11/09/2019Registered 17/09/2019Satisfied 09/12/2024

CompanyRankvs 104193+ SIC 68209 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104193Hitchin Industrial & Business Estates Limited
52
How is this score calculated?
Financial strength25/25 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.

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 31/10/2023

Net Worth

£3.8M

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.1M

Debtors

£251k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49+£80k
20220.54+£421k
20210.39+£3.4M
20200.15-£21k
20190.07—

Derived from filed accounts. Not audited figures.