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Hatherleigh Limited

11863181

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 2 & 3 WEST DOWN FARM, SHERBORNE, DT9 4LG
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Holly Davina Masters

director · Since 06/03/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Mrs Leigh Carol Masters

secretary · Since 06/03/2023

Persons with Significant Control

Holly Davina Masters

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

British · United Kingdom · Age 39

Units 2 & 3, West Down Farm, Sherborne, DT9 4LG

Notified 06/03/2019

CompanyRankvs 3304+ SIC 69201 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£377k

Current Liabilities

£76k

Fixed Assets

£10k

5avg. employees
Signed by 11863181 2024-04-01 2025-03-31 11863181 2025-03-31 11863181 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£38k
20242.78+£13k
20234.31—

Derived from filed accounts. Not audited figures.