Back to search

Hearthstone Estates Limited

13858675

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 DAWSON GARDENS, BARKING, IG11 9QH
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Adnan Mumtaz

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Robert Ian Freeman

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Adnan Mumtaz

Significant control

British · England · Age 41

11 Dawson Gardens, Barking, IG11 9QH

Notified 19/01/2022

Mr Robert Ian Freeman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 36

35, Tallon Road, Brentwood, CM13 1TE

Notified 14/03/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2024Registered 14/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/12/2023Registered 06/12/2023

CompanyRankvs 2623+ SIC 68201 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 65.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
2623Hearthstone Estates Limited
63
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2026

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£372

Fixed Assets

£264k

1avg. employees+1

Balance Sheet

Assets less current liabilities£288k
Prepared with v2026.28.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202665.78+£2k
20253.04+£875
202437.81—
20231.00—

Derived from filed accounts. Not audited figures.