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Hazlin Of Ludlow Limited

01166398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

OLD STATION WORKS, LUDLOW, SY8 2BT
Incorporated 10/04/1974

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

43320
Joinery installation

Officers

Mrs Caroline Margaret Cade

secretary · Since 08/06/1991

BRITISH

Mr Christopher Jones

director · Since 08/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Caroline Cade

director · Since 11/04/2008

BOOKEEPER

BRITISH · UNITED KINGDOM · Age 64

Mr Tomos Hywel Jones

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Christopher John Jones

50–75% shares
50–75% votes

British · England · Age 66

Old Station Works, Ludlow, SY8 2BT

Notified 20/02/2023

Ms. Caroline Margaret Cade

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Old Station Works, Ludlow, SY8 2BT

Notified 20/02/2023

Former PSCs

Executor Of Colin John Jones

Ceased 13/07/2022

Executor Of Margaret Hazel Jones

Ceased 17/09/2021

Alison Rhian Grosvenor

Ceased 20/02/2023

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024
charge
outstanding

HSBC BANK PLC

Created 20/01/2011Registered 22/01/2011
charge
satisfied

HSBC BANK PLC

Created 09/08/2010Registered 10/08/2010Satisfied 12/05/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 17/07/2009Registered 22/07/2009
charge
outstanding

HSBC BANK PLC

Created 06/07/2009Registered 07/07/2009
charge
outstanding

HSBC BANK PLC

Created 29/07/2002Registered 07/08/2002
charge
outstanding

HSBC BANK PLC

Created 19/07/2002Registered 25/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1998Registered 06/03/1998Satisfied 16/10/2002
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 27/07/1993Registered 31/07/1993Satisfied 20/11/1997
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 27/07/1993Registered 31/07/1993Satisfied 20/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1991Registered 09/10/1991Satisfied 16/10/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 18/02/1987Registered 06/03/1987Satisfied 24/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1984Registered 29/03/1984Satisfied 16/10/2002
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 24/04/1980Registered 16/05/1980

CompanyRankvs 5207+ SIC 43320 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£628k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£1.5M

1avg. employees

Tax at Year End(2019)

Dividends paid£19k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£7k
20240.76-£993
20230.76+£77k
20220.76-£7k
20210.81+£67k
20200.80-£34k
20190.68+£40k
20170.71

Derived from filed accounts. Not audited figures.