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Hastingwood Retirement Properties Limited

13192962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BUSHES, MAGDALEN LAVER, CM5 0DS
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert George Ellice Bsc Hons Fpcs

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Ellice Holdings Limited

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

Bushes, Wind Hill, Magdalen Laver, CM5 0DS

Reg: 13189376 · Companies House · Limited Company

Notified 10/02/2021

Charges10 outstanding

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CompanyRankvs 237253+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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237253Hastingwood Retirement Properties Limited
32
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£560k

Current Liabilities

£1.0M

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£835k
Signed by Mr Robert Ellice 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£33k
20240.52-£48k
20230.49-£5k
20220.20—

Derived from filed accounts. Not audited figures.