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Hatters Square Limited

15954301

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHEADLE PLACE, CHEADLE, SK8 2JX
Incorporated 13/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua James Berry

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Miss Lea-Anne Gardner

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Jasmine Louisa Ough

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Michael Paul Street

director · Since 13/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Berrydevelopments Limited

25–50% shares
25–50% votes
Appoint directors

C/O Runway Accountants, No.159 Field Maple Barns, Weston Green Road, Weston Longville, Norwich, NR9 5LA

Reg: 13174571 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/09/2024

Word On The Street Properties Ltd

25–50% shares
25–50% votes
Appoint directors

Cheadle Place, Stockport Road, Cheadle, SK8 2JX

Reg: 11037639 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/09/2024

Charges4 outstanding

Charge
outstanding

MS LENDING GROUP LIMITED

Created 08/08/2025Registered 18/08/2025
Charge
outstanding

MS LENDING GROUP LIMITED

Created 08/08/2025Registered 18/08/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 26/11/2024Registered 12/12/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 26/11/2024Registered 12/12/2024

CompanyRankvs 45538+ SIC 68100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£76k

Current Liabilities

£397k

Fixed Assets

£699k

4avg. employees

Balance Sheet

Assets less current liabilities£379k

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.