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Hemsby Estates Limited

12824304

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Cedric Annis

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

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

Ashcombe House, 5 The Crescent, Surrey, KT22 8DY

Reg: 10656532 · Companies House · Limited By Shares

Notified 19/08/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 03/03/2025

CompanyRankvs 126586+ SIC 68209 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126586Hemsby Estates Limited
48
How is this score calculated?
Financial strength17/25 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.

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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£764k

Current Liabilities

£7.6M

Fixed Assets

£6.9M

Debtors

£79k

Profit After Tax

£34k

1avg. employees

Tax at Year End

Corp tax£792

Balance Sheet

Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.