Company Overview
Hamilton Heath Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 1999, so this is a well established company. Hamilton Heath Estates Limited has been in business for 26 years and 10 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 30 Eton Business Park, Radcliffe, Manchester, M26 2ZS
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Companies House Data
Company NameHAMILTON HEATH ESTATES LIMITED
Company Number03774069
Registered Office AddressUnit 30 Eton Business Park
 Radcliffe
 M26 2ZS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Andrew Chaytow - Director
(British, 57 years old, born May 1969)
Appointed 04 August 2016
 Active
Mark Rubens - Director
(British, 56 years old, born September 1970)
Appointed 14 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Chaytow
AC & MC PROPERTIES LIMITED
BRIDLE WAY BOOTLE LIMITED
CHAYTOW INVESTMENTS LIMITED
COWM TOP BUSINESS PARK (DISS) LLP
DRIVEINSELFSTORE.CO.UK LIMITED
ETON BUSINESS PARK (DISS) LLP
ETON BUSINESS PARK LLP
FOCUS HOUSING NW
HAMILTON HEATH ESTATES (NO. 2) LIMITED
HAMILTON HEATH FACILITIES MANAGEMENT LIMITED
HAMILTON HEATH GROUP LIMITED
HAMILTON HEATH HOLDINGS LIMITED
HAMILTON HEATH PROPERTY COMPANY LIMITED
HAMILTON PROVINCIAL LTD
HHE NUMBER 1 LLP
RETRIEVE WORKPLACE RECOVERY SERVICES LTD
SECRET -GODDESS LTD
SUBURBAN LOFTS INVESTMENTS LIMITED
SUBURBAN LOFTS LIMITED
THE FOCUS FOUNDATION
WARTH BUSINESS CENTRE LIMITED
WARTH PADEL LIMITED
YEKNAS PROPERTIES LLP
Mark Rubens
AUTO DIRECT (UK) LIMITED
EBP FACILITIES MANAGEMENT LIMITED
HAMILTON HEATH ESTATES (NO. 2) LIMITED
HAMILTON HEATH GROUP LIMITED
HAMILTON HEATH HOLDINGS LIMITED
JAMJAR DIRECT LTD
LAKENHEATH LIMITED
LH FACILITIES MANAGEMENT LIMITED
ORAMA MILL INVESTMENT LLP
PINK JAMJAR LTD
RSW (IMPORTS) LIMITED
RSW INTERNATIONAL LIMITED
SMART PET SHOP LTD
WARTH PADEL LIMITED
YES ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 26,552,860 26,552,860 29,080,278
Current Assets 3,894,741 3,894,741 4,749,785
Creditors Due Within One Year 7,447,539 7,447,539 12,928,035
Working Cap -3,552,798 -3,552,798 -8,178,250
Total Assets Less Current Liabilities 23,000,062 23,000,062 20,902,028
Long-term Liabilities 19,999,962 19,999,962 17,901,928
Net Assets 3,000,100 3,000,100 3,000,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,000,100 3,000,100 3,000,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 86.0%
Stocks Inventory - - -
Debtors 8.3% 8.3% 12.0%
Cash Bank In Hand 4.5% 4.5% 2.0%
Current Assets 12.8% 12.8% 14.0%
Creditors Due Within One Year 24.5% 24.5% 38.2%
Net Current Assets Liabilities -11.7% -11.7% -24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.9% 9.9% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 42
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 30,447,601 30,447,601 33,830,063
Debt 27,447,501 27,447,501 30,829,963
Net Assets/Debt 3,000,100 3,000,100 3,000,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Andrew Jonathan Chaytow as a person with significant control on 22 October 2025
Registered office address changed from , Unit 30 Eton Hill Road, Radcliffe, Manchester, M26 2ZS, England to Unit 30 Eton Business Park Radcliffe Manchester M26 2ZS on 22 October 2025
Registered office address changed from , Lester House 19-21 Broad Street, Bury, Lancashire, BL9 0DA, England to Unit 30 Eton Business Park Radcliffe Manchester M26 2ZS on 22 October 2025
Registration of charge 037740690054, created on 4 September 2025
Part of the property or undertaking has been released from charge 037740690044
Registration of charge 037740690053, created on 11 July 2025
Confirmation statement made on 19 May 2025 with updates
Previous accounting period shortened from 31 May 2024 to 30 May 2024
Statement of capital on 7 June 2024
Statement by Directors
Solvency Statement dated 24/05/24
Resolutions
Confirmation statement made on 19 May 2024 with no updates
Registration of charge 037740690052, created on 14 August 2023
Registration of charge 037740690047, created on 14 August 2023
Registration of charge 037740690048, created on 14 August 2023
Registration of charge 037740690049, created on 14 August 2023
Registration of charge 037740690050, created on 14 August 2023
Registration of charge 037740690051, created on 14 August 2023
Confirmation statement made on 19 May 2023 with no updates
Satisfaction of charge 39 in full
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