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W.E.Haselden & Son Limited

00920199

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2A WHITEWALL ROAD, ROCHESTER, ME2 4EW
Incorporated 27/10/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin William Geoffrey Haselden Fca

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Ian Keith Haydon

secretary · Since 05/11/2025

Mr Ian Keith Haydon

director · Since 05/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Kevin William Geoffrey Haselden

25–50% shares
25–50% votes

British · England · Age 76

Unit 2a, Whitewall Road, Rochester, ME2 4EW

Notified 06/04/2016

Mrs Kathleen Alice Haselden

25–50% shares
25–50% votes

British · England · Age 83

Unit 2a, Whitewall Road, Rochester, ME2 4EW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/06/2003Registered 03/06/2003Satisfied 09/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1996Registered 21/05/1996Satisfied 09/09/2011
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satisfied

MIDLAND BANK PLC

Created 26/04/1996Registered 10/05/1996Satisfied 09/09/2011
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 29/05/1987Registered 10/06/1987Satisfied 05/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1982Registered 01/02/1982Satisfied 29/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1979Registered 04/12/1979Satisfied 29/03/1996
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 12/11/1979Registered 22/11/1979Satisfied 09/09/2011

CompanyRankvs 17173+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity16/20 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.

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

£22.6M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.1M

Fixed Assets

£21.7M

Debtors

£639k

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£361k
Dividends paid£354k

Balance Sheet

Assets less current liabilities£23.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£860k
20241.61+£895k
20231.29+£2.3M
20211.71+£1.2M
20201.25+£965k
20191.07+£1.2M
20180.65+£1.1M
20170.29

Derived from filed accounts. Not audited figures.