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Alan Hadley Limited

00277871

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 KENNET WEIR BUSINESS PARK, READING, RG7 4AE
Incorporated 15/07/1933

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Paul Robert Fenton

director · Since 19/02/1992

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 15 other boards

Mr Matthew Fenton Bsc

secretary · Since 22/06/2004

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Mr Anthony John Harper

director · Since 22/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Paul Lock

director · Since 06/01/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr David Perrin

director · Since 02/01/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Matthew Robert Paul Fenton Bsc

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Chris Rayns

director · Since 01/01/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Claude Fenton (Holdings) Ltd

75–100% shares

Unit 1, Arrowhead Road, Reading, RG7 4AE

Reg: 474108 · Companies House · Incorporated Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/02/2009Registered 04/03/2009
charge
satisfied

AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)

Created 04/06/2008Registered 18/06/2008Satisfied 20/10/2014
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/04/2008Registered 23/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1983Registered 07/11/1983
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 25/06/1969Registered 11/07/1969

CompanyRankvs 887+ SIC 38210 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£6.2M

Annual revenue

Net Worth

-£583k

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£889k

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£889k

Cost of Sales

£5.0M

Gross Profit

£1.2M

Admin Expenses

£1.1M

Operating Profit

£134k

Profit After Tax

£19k

38avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£329k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£19k
20230.37-£21k
20220.34+£161k
20210.27+£248k
20200.28

Derived from filed accounts. Not audited figures.