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Hearthstone Estates Limited

13858675

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 40

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 40

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 3966+ SIC 68201 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3966Hearthstone Estates Limited
56
How is this score calculated?
Financial strength14/25 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.

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.

Longevity4/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£577

Working capital

Current Assets

£860

Current Liabilities

£283

Fixed Assets

£264k

0avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£875
202437.81—
20231.00—

Derived from filed accounts. Not audited figures.