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R. Hadlington & Sons Limited

02049627

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HADCROFT 7B ACRES ROAD, BRIERLEY HILL, DY5 2XS
Incorporated 26/08/1986

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Douglas Harry Hadlington

director · Since 14/03/1991

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Douglas Harry Hadlington

25–50% shares
25–50% votes

British · England · Age 62

Hadcroft 7b Acres Road, Brierley Hill, DY5 2XS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2016Registered 04/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2006Registered 06/10/2006
charge
outstanding

DOUGLAS HARRY HADLINGTON

Created 11/08/2004Registered 25/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2004Registered 25/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2004Registered 20/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2004Registered 08/04/2004

CompanyRankvs 806+ SIC 41202 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.23× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£447k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£457k

Current Liabilities

£13k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£447k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.23-£8k
202320.89-£26k
202217.08-£116k
2021102.65-£105k
20209.36-£122k
20198.01

Derived from filed accounts. Not audited figures.