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Hartford Point (Burnham) Ltd

13203014

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FELTHAM HOUSE, NEWBURY, RG14 1LA
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Sean Bates

director · Since 16/02/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Mr David Stuart Yates

director · Since 16/02/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Feltham Properties Limited

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

Feltham Construction Ltd, 42, Feltham House, London Road, Newbury, RG14 1LA

Reg: 08643425 · Companies House · Private Limited Company

Notified 16/02/2021

Charges2 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 03/04/2024Registered 05/04/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 08/04/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 08/04/2024

CompanyRankvs 72642+ SIC 41100 peers
24

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£22.1M

Current Liabilities

£22.2M

Debtors

£854k

0avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.