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Hatherdown Limited

13393377

active
ltd
england wales
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, Westfield, Radstock, BA3 3RF
Incorporated 13/05/2021

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

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

Camilla Harriet Victoria Wallace

director · Since 13/05/2021

British · England · Age 49

William Stuart Wallace

director · Since 13/05/2021

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

Change History

officer appointedWALLACE, Camilla Harriet Victoria, Hon Mrs
2026-07-24
officer appointedWALLACE, William Stuart
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Sunnyridge 14 Orchard Close
2026-07-24

SUNNYRIDGE 14 ORCHARD CLOSE

post townRadstock
2026-07-24

RADSTOCK

CompanyRankvs 80806+ 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

Derived from filed accounts. Not audited figures.