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Hembury Estates Limited

12948928

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

27 MUTLEY PLAIN, PLYMOUTH, PL4 6JG
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Whitaker

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Merolyn Lea Whitaker

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Whitaker Holdings Limited

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

27 Mutley Plain, Plymouth, PL4 6JG

Reg: 11640633 · Companies House · Ltd

Notified 13/10/2020

Mr Christopher Whitaker

Significant control

British · England · Age 48

27 Mutley Plain, Plymouth, PL4 6JG

Notified 11/05/2021

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 75217+ SIC 68100 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£8k

Current Liabilities

£489k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£688k
Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£40k
20240.04+£35k
20230.06

Derived from filed accounts. Not audited figures.