Back to search

Hearthstone Homes Limited

13290843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Natalie Hilditch

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Ross William Hilditch

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ross William Hilditch

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

British · England · Age 38

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 25/03/2021

Charges7 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/02/2023Registered 28/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/01/2023Registered 09/01/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2022Registered 22/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 14/04/2022Registered 22/04/2022Satisfied 01/03/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

PARAGON BANK PLC

Created 09/12/2021Registered 15/12/2021Satisfied 01/03/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/07/2021Registered 07/07/2021Satisfied 14/12/2022

CompanyRankvs 39309+ SIC 68320 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
39309Hearthstone Homes Limited
48
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£135k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£160k

Current Liabilities

£680k

Fixed Assets

£2.0M

Debtors

£122k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£8k
20240.27-£777k
202338.47+£708k

Derived from filed accounts. Not audited figures.