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Hedley Spencer Investments Ltd

12667429

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

C/O O'MEARA FITZMAURICE & CO, BRIMSTAGE ROAD, CH63 6JA
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Jonathan Green

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Neil Hedley Green

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Daniel Jonathan Green

25–50% shares
25–50% votes

British · England · Age 32

C/O, O'Meara Fitzmaurice & Co, Brimstage Road, CH63 6JA

Notified 12/06/2020

Mr Neil Hedley Green

25–50% shares
25–50% votes

British · England · Age 63

C/O, O'Meara Fitzmaurice & Co, Brimstage Road, CH63 6JA

Notified 12/06/2020

Charges11 outstanding

A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/06/2026Registered 19/06/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/06/2026Registered 19/06/2026
Charge
outstanding

LENDCO LIMITED

Created 19/05/2026Registered 20/05/2026
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

ALLICA BRIDGING FINANCE LIMITED

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

INHALE CAPITAL LIMITED

Created 01/09/2025Registered 05/09/2025
Charge
outstanding

INHALE CAPITAL LIMITED

Created 01/09/2025Registered 05/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/08/2025Registered 12/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/07/2025Registered 30/07/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/07/2025Registered 28/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
satisfied

INHALE CAPITAL LIMITED

Created 16/12/2024Registered 30/12/2024Satisfied 21/08/2025
Charge
satisfied

INHALE CAPITAL LIMITED

Created 16/12/2024Registered 23/12/2024Satisfied 21/08/2025
Charge
satisfied

INHALE CAPITAL LIMITED

Created 16/12/2024Registered 23/12/2024Satisfied 21/08/2025
Charge
satisfied

INHALE CAPITAL LIMITED

Created 16/12/2024Registered 23/12/2024Satisfied 21/08/2025
Charge
satisfied

MS LENDING SPV1 LIMITED

Created 22/10/2024Registered 29/10/2024Satisfied 21/08/2025
Charge
satisfied

MS LENDING SPV1 LIMITED

Created 22/10/2024Registered 29/10/2024Satisfied 21/08/2025
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 01/05/2024Registered 09/05/2024Satisfied 23/05/2025
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 01/05/2024Registered 09/05/2024Satisfied 23/05/2025

CompanyRankvs 304443+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304443Hedley Spencer Investments Ltd
24
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

—

Current Liabilities

£399k

0avg. employees

Balance Sheet

Bank loans & overdrafts£593k
Assets less current liabilities£252k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£309k
20240.13—

Derived from filed accounts. Not audited figures.