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Haslam Grove Ltd

12190131

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMELLIA HOUSE, WILMSLOW, SK9 5BB
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew James Barratt

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 24 other boards

Mrs Donna Patricia Barber

director · Since 26/03/2021

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Ktb Prop Co Ltd

25–50% shares

Camellia House, 76 Water Lane, Wilmslow, SK9 5BB

Reg: 13150189 · England & Wales · Private Limited Company

Notified 26/03/2021

Dpbarber Prop Co Ltd

25–50% shares

6, The Downs, Altrincham, WA14 2PU

Reg: 13111448 · England & Wales · Private Limited Company

Notified 26/03/2021

Former PSCs

Ecosphere Development Group Ltd

Ceased 26/03/2021

Charges1 outstanding

Charge
outstanding

KTB PROP CO LTD

Created 26/03/2021Registered 01/04/2021

CompanyRankvs 106769+ SIC 68100 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity7/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£80k

Current Liabilities

£81k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20240.99+£0
20230.99+£0
20220.99+£0
20200.99

Derived from filed accounts. Not audited figures.