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Hadstone Limited

01678704

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

231A EARLS COURT ROAD 231A, LONDON, SW5 9AH
Incorporated 16/11/1982

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Raminder Singh Tamana

director · Since 15/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Raminder Singh Tamana

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2020Registered 16/11/2020
Charge
satisfied

MT FINANCE LIMITED

Created 17/09/2019Registered 17/09/2019Satisfied 16/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2005Registered 07/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1990Registered 29/10/1990Satisfied 31/07/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1984Registered 03/08/1984

CompanyRankvs 5289+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.82× · 20/20
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 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 30/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£631k

Current Liabilities

£11k

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202458.82+£1.3M
202312.32+£59k
202212.99-£1.8M
202117.44-£52k
20200.05-£404k
20190.43+£558k
20180.26+£2.6M
20170.22

Derived from filed accounts. Not audited figures.