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15 Hatherley Road Management Company Ltd

14741520

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

UNIT 3, UPP HALL FARM, COLCHESTER, CO6 1RY
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Claire Laura Gray Ba (Hons) Aca

director · Since 20/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Ms Cara Swindell

director · Since 20/03/2023

PRODUCTION LEAD

BRITISH · UNITED KINGDOM · Age 43

Mr Myric Lehner

director · Since 01/01/2024

SOFTWARE ENGINEER

AMERICAN · ENGLAND · Age 41

Persons with Significant Control

Mrs Claire Laura Gray

25–50% votes

British · United Kingdom · Age 63

Unit 3 Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY

Notified 20/03/2023

Ms Cara Swindell

25–50% votes

British · United Kingdom · Age 43

Unit 3 Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY

Notified 20/03/2023

Mr Myric Lehner

25–50% votes

American · England · Age 41

Unit 3, Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY

Notified 01/01/2024

Former PSCs

Ms Catherine Bray

Ceased 31/12/2023

CompanyRankvs 79838+ SIC 98000 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7983815 Hatherley Road Management Company Ltd
36
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.

Employees14/15 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.

Longevity3/15 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

-£2

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£26k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£2

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.