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Hadham Limited

02724474

active
Private Limited Company
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

RAE HOUSE, BISHOP'S STORTFORD, CM23 3BT
Incorporated 19/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Laurie Stephen Kirtland

director · Since 19/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Laurie Stephen Kirtland

secretary · Since 26/07/2023

Also on 7 other boards

Persons with Significant Control

Mr Laurie Stephen Kirtland

75–100% shares

British · United Kingdom · Age 66

Rae House, Dane Street, Bishop's Stortford, CM23 3BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2000Registered 08/08/2000
charge
satisfied

K & H ENGINEERING LIMITED

Created 21/11/1997Registered 11/12/1997Satisfied 16/08/2000

CompanyRankvs 7800+ SIC 43999 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 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 strength6/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£990k

Fixed Assets

£106k

Debtors

£2.0M

44avg. employees-11

Tax at Year End(2022)

Dividends paid£400k

Director Loans(2018)

Company owes directors£2k

People Costs(2023)

Wages & salaries£2.9M
NI contributions£328k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01
20232.44-£704k
20222.00-£417k
20212.43-£1.0M
20203.39-£416k
20192.35+£411k
20181.82

Derived from filed accounts. Not audited figures.