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Hatherdown Limited

13393377

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUNNYRIDGE 14 ORCHARD CLOSE, RADSTOCK, BA3 3RF
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hon Mrs Camilla Harriet Victoria Wallace

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

William Stuart Wallace

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Hon Mrs Camilla Harriet Victoria Wallace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Sunnyridge, 14 Orchard Close, Radstock, BA3 3RF

Notified 13/05/2021

William Stuart Wallace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Sunnyridge, 14 Orchard Close, Radstock, BA3 3RF

Notified 13/05/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 27/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 79532+ SIC 68209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees12/15 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

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£270k
20240.01+£158k
20230.00+£75k
20220.02

Derived from filed accounts. Not audited figures.