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Hart And Whitewater Investments Limited

14242591

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 4 TANNERS YARD, BAGSHOT, GU19 5HD
Incorporated 19/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Charlotte Elizabeth Griffin

secretary · Since 19/07/2022

Miss Sophie Lauren Griffin

secretary · Since 19/07/2022

Miss Melissa Jeffery

secretary · Since 19/07/2022

Mrs Abbi Hannah Maloney

secretary · Since 19/07/2022

Mr Craig Griffin

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 62 other boards

Mr Paul Anthony Keith Jeffery

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Craig Griffin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ground Floor, 4 Tanners Yard, Bagshot, GU19 5HD

Notified 19/07/2022

Mr Paul Anthony Keith Jeffery

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ground Floor, 4 Tanners Yard, Bagshot, GU19 5HD

Notified 19/07/2022

Charges1 outstanding

A registered charge
outstanding

Beechcroft Developments Limited

The first chargor charges by way of first legal charge, the land being grey house school and bungalow, plots 1 and 2 and plots 3 and 4, mount pleasant, hartley wintney, hampshire RG27 8PW registered at the land registry with title absolute under numbers HP443627, HP870634 and HP870640.

Created 27/03/2026Registered 31/03/2026

CompanyRankvs 4486+ SIC 87100 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Debtors

£100

6avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2k
20241.00-£2k
20231.00

Derived from filed accounts. Not audited figures.