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Hacienda Property Investments Limited

13383185

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

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 87498+ 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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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

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£29k
20240.03
20230.04

Derived from filed accounts. Not audited figures.