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Hazel Developments Limited

02289685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 375 WATERLOO QUAY, LIVERPOOL, L3 0BU
Incorporated 25/08/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Paul Sheedy

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Paul Sheedy

75–100% shares
75–100% votes

British · England · Age 38

Flat 375, Waterloo Quay, Liverpool, L3 0BU

Notified 21/11/2023

Former PSCs

Mr Paul Leonard Sheedy

Ceased 26/07/2019

The Sheedy Family Trust 2019

Ceased 21/11/2023

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/05/2025Registered 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 04/07/2016Satisfied 03/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2007Registered 12/04/2007Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 23/09/2004Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 10/07/2004Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 14/11/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 14/11/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 14/06/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 20/05/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 01/05/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 01/05/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 01/05/2003Satisfied 06/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 01/05/2003Satisfied 06/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/1997Registered 21/10/1997Satisfied 06/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/1997Registered 05/04/1997Satisfied 06/02/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 16/06/1995Registered 24/06/1995Satisfied 06/02/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1990Registered 22/02/1990Satisfied 06/02/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/1990Registered 14/02/1990Satisfied 06/02/2025

CompanyRankvs 4515+ SIC 41100 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.92× · 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 strength21/25 pts

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

Employees7/15 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 31/12/2025

Net Worth

£239k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£156k

Current Liabilities

£53k

Fixed Assets

£225k

Debtors

£23

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£229k
20241.11+£0
20231.01

Derived from filed accounts. Not audited figures.