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Hazelbrook Limited

01896337

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

132 ALBERT ROAD, LONDON, SE25 4JT
Incorporated 18/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil David Mcgarvie

director · Since 01/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Lisa Jane Mcgarvie

director · Since 01/02/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Lisa Jane Mcgarvie

25–50% shares

British · England · Age 62

132 Albert Road, London, SE25 4JT

Notified 02/02/2018

Mr Neil David Mcgarvie

25–50% shares

British · England · Age 58

132 Albert Road, London, SE25 4JT

Notified 24/09/2021

Former PSCs

Mr David Mcgarvie

Ceased 09/05/2020

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/03/1992Registered 08/04/1992
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/03/1992Registered 03/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1985Registered 17/07/1985Satisfied 24/07/1993

CompanyRankvs 15363+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15363Hazelbrook Limited
77
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.

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

£1.1M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£79k

Current Liabilities

£12k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Signed by 01896337 2024-04-01 2025-03-31 01896337 2025-03-31 01896337 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70-£31k
202410.70-£6k
202310.50+£11k
20228.32+£6k
20216.69+£34k
20201.66+£342k
20191.02+£58k
201724.64—

Derived from filed accounts. Not audited figures.