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Hinkley Homes Management Ltd

13963206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Edward James

director · Since 08/03/2022

CONSTRUCTION DELIVERY MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Kleed Capital Holdings Ltd

75–100% shares

1, Duffield Road, Derby, DE1 3BB

Notified 25/04/2025

Former PSCs

Mr Edward James

Ceased 25/04/2025

CompanyRankvs 274383+ SIC 68209 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£126k

Current Liabilities

£148k

Debtors

£36k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£19k
20240.98

Derived from filed accounts. Not audited figures.