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Hadgate Limited

00785653

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

792 WICKHAM ROAD, CROYDON, CR0 8EA
Incorporated 23/12/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Kurosh Tehranchian

director · Since 07/10/1979

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Kurosh Tehranchian

secretary · Since 28/05/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Kurosh Tehranchian

50–75% shares
50–75% votes

British · England · Age 63

792, Wickham Road, Croydon, CR0 8EA

Notified 06/04/2016

Former PSCs

Mr Abolghasm Tehranchian

Ceased 17/12/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 01/07/2021Registered 09/07/2021
Charge
satisfied

CREDIT SUISSE (UK) LIMITED (THE BANK)

Created 10/12/2013Registered 19/12/2013Satisfied 09/07/2021
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 10/12/2013Registered 19/12/2013Satisfied 09/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 16/08/2002Satisfied 13/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2002Registered 16/08/2002Satisfied 13/08/2016
charge
satisfied

KLEINWORT BENSON (CHANNEL ISLANDS) LIMITED

Created 23/08/2001Registered 29/08/2001Satisfied 23/08/2002

CompanyRankvs 13157+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13157Hadgate Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

£8.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£184k

Current Liabilities

£45k

Fixed Assets

£15.8M

Debtors

£142k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06-£303k
202410.78+£1.8M
202353.85-£30k
202241.51+£1k
20210.69+£1.2M
202017.77+£2.5M
201922.03-£49k

Derived from filed accounts. Not audited figures.