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Hazelbeach Securities Limited

01289838

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

BEELHOOK HOUSE, HOLCOT, NN6 9SR
Incorporated 09/12/1976

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard John Marchant

director · Since 31/12/1990

PROPERTY VALUER

BRITISH · ENGLAND · Age 80

Mr Peter Simon Marchant

director · Since 10/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Richard John Marchant

75–100% shares

British · England · Age 80

Beelhook House, Holcot, NN6 9SR

Notified 09/12/2016

Charges14 outstanding

charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 23/08/1982Registered 27/08/1982
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BARCLAYS BANK PLC

Created 24/05/1982Registered 02/06/1982
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BARCLAYS BANK PLC

Created 03/06/1981Registered 12/06/1981
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outstanding

BARCLAYS BANK PLC

Created 28/11/1978Registered 19/12/1978
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outstanding

BARCLAYS BANK PLC

Created 28/11/1977Registered 13/12/1977
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outstanding

BARCLAYS BANK PLC

Created 06/07/1977Registered 12/07/1977
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1977Registered 08/03/1977

CompanyRankvs 38067+ SIC 68100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38067Hazelbeach Securities Limited
57
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£202

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£326k

0avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£61
20230.86—

Derived from filed accounts. Not audited figures.