15 Hatherley Road Management Company Ltd
14741520
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/03/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 22 other boards
Former
director · Resigned 31/12/2023
Persons with Significant Control
Mrs Claire Laura Gray
British · England · Age 64
Unit 3 Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY
Notified 20/03/2023
Ms Cara Swindell
British · United Kingdom · Age 43
Unit 3 Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY
Notified 20/03/2023
Mr Myric Lehner
American · England · Age 42
Unit 3, Upp Hall Farm, Salmons Lane, Colchester, CO6 1RY
Notified 01/01/2024
Former PSCs
Ms Catherine Bray
Ceased 31/12/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 3, UPP HALL FARM
COLCHESTER
CompanyRankvs 79651+ SIC 98000 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/12/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
incorporation company