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Hacienda Property Investments Limited

13383185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Dalby

director · Since 07/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Tony William Davies

director · Since 16/09/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Ian Dalby

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 07/05/2021

Mr Tony William Davies

25–50% shares
25–50% votes

English · United Kingdom · Age 32

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 16/09/2021

Former PSCs

Mr Tony William Davies

Ceased 21/07/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/03/2023Registered 27/03/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 26/01/2022Registered 27/01/2022Satisfied 04/04/2023
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 04/04/2023

CompanyRankvs 86433+ SIC 68100 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86433Hacienda Property Investments Limited
43
How is this score calculated?
Financial strength18/25 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£3k

Current Liabilities

£61k

Fixed Assets

£104k

0avg. employees

Director Loans(2022)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£29k
20240.03—
20230.04—
20220.00—

Derived from filed accounts. Not audited figures.