Haddonstone Limited
02029655
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 14/08/2017
ORNAMENTAL SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 14/08/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 01/08/2019
ARCHITECTURAL SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Adenwood Limited
The Forge House, Church Lane, Northampton, NN6 8DB
Reg: 01048308 · England & Wales · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
ADENWOOD LIMITED
CompanyRankvs 1664+ SIC 32990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£6.6M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£3.0M
Debtors
£1.3M
Cost of Sales
£3.8M
Gross Profit
£2.8M
Admin Expenses
£2.9M
Operating Profit
£20k
Profit After Tax
£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.78 |
Derived from filed accounts. Not audited figures.