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Hadleigh (Midlands) Limited

02549043

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

14A GAOLGATE STREET, STAFFORDSHIRE, ST16 2BQ
Incorporated 16/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Desiree Ann Brightwell

secretary · Since 16/10/1992

BRITISH · ENGLAND · Age 62

Mrs Desiree Ann Brightwell

director · Since 16/10/1992

MANAGER

BRITISH · ENGLAND · Age 62

Gary Brightwell

director · Since 26/12/1997

SALES MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Brightwell Holdings Ltd

75–100% shares
75–100% votes

14a, Gaolgate Street, Stafford, ST16 2BQ

Reg: 05085493 · England And Wales · Limited

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/04/2004Registered 17/04/2004Satisfied 04/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1991Registered 21/10/1991Satisfied 16/12/2010

CompanyRankvs 531+ SIC 47770 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£304k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£800k

Current Liabilities

£549k

Fixed Assets

£64k

Debtors

£1k

5avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£75k
20231.63-£92k
20221.70-£84k
20211.88-£37k
20201.98-£69k
20192.21-£142k
20172.70

Derived from filed accounts. Not audited figures.