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Hockley Developments (Kingsley Park Terrace) Limited

14375320

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

13-15 CLARENDON STREET, NOTTINGHAM, NG1 5HR
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Turnbull Forsyth

director · Since 26/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Hockley Developments Limited

75–100% shares
75–100% votes
Appoint directors

13-15, Clarendon Street, Nottingham, NG1 5HR

Reg: 10884081 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/09/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2024Registered 16/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2024Registered 16/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 27/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 27/03/2024

CompanyRankvs 52483+ SIC 41100 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£419k
Signed by 14375320 2023-10-01 2024-09-30 14375320 2024-09-30 14375320 core:CurrentFinancialInstruments 2024-09-30 14375320 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.