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Hallcroft (Harston) Limited

13966607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Adrian Francis Cormican

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Ian Michael Stockdale

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 26 other boards

Mr Raymond Adams Sykes

director · Since 09/03/2022

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Real Estate Associates (Gp) Plc

25–50% shares
25–50% votes

130 Western Avenue, Buckingham, MK18 1LS

Reg: 04862610 · Registrar Of Companies · Limited Company

Notified 09/03/2022

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/06/2022Registered 09/06/2022Satisfied 26/05/2026

CompanyRankvs 1563+ SIC 64303 peers
40

Financial strength55th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1563Hallcroft (Harston) Limited
40
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.

Employees5/15 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.

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 28/02/2025

Net Worth

£300

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£135k

Current Liabilities

£470k

Debtors

£135k

0avg. employees

Balance Sheet

Assets less current liabilities-£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29
20240.54
20231.00

Derived from filed accounts. Not audited figures.