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Hartmere Limited

13765809

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

82 SHERWIN ROAD, NOTTINGHAM, NG7 2FB
Incorporated 25/11/2021

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 Edward Charles Raynor-Banks

director · Since 25/11/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Mr Nicholas Richard Raynor-Banks

director · Since 25/11/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Edward Charles Raynor-Banks

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

British · England · Age 52

82, Sherwin Road, Nottingham, NG7 2FB

Notified 25/11/2021

Mr Nicholas Richard Raynor-Banks

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

British · England · Age 57

82, Sherwin Road, Nottingham, NG7 2FB

Notified 25/11/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/04/2024Registered 09/04/2024

CompanyRankvs 39339+ SIC 68100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength24/25 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 05/04/2025

Net Worth

£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£5k

Current Liabilities

£482k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01-£39k
20230.02-£47
20220.02

Derived from filed accounts. Not audited figures.