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Hartham Properties Limited

12988152

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 2A, D SITE KEMBLE AIRFIELD, CIRENCESTER, GL7 6BA
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam David Charles Palmer

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Katarzyna Palmer

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Katarzyna Palmer

25–50% shares
25–50% votes

British · England · Age 40

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 02/11/2020

Mr Adam David Charles Palmer

25–50% shares
25–50% votes

British · England · Age 50

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 02/11/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2023Registered 03/08/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2021Registered 21/05/2021Satisfied 08/10/2025

CompanyRankvs 121912+ SIC 68100 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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 strength4/25 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£6k

Current Liabilities

£86k

Fixed Assets

£251k

1avg. employees-1

Balance Sheet

Assets less current liabilities£171k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£698
2023-£3k
2022-£3k

Derived from filed accounts. Not audited figures.