Back to search

Handley-Chase Limited

02850608

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWLAND HALL, CHELMSFORD, CM1 4LH
Incorporated 06/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Steven Burton

director · Since 06/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Simon Ernest Burton

director · Since 06/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jennifer Burton

secretary · Since 12/06/2019

Mrs Paula Burton

secretary · Since 12/06/2019

Persons with Significant Control

Handley-Chase Holdings

75–100% shares
75–100% votes
Appoint directors

Newland Hall, Roxwell, Chelmsford, CM1 4LH

Reg: 15035090 · Companies House · Limited

Notified 08/08/2023

Newland Hall Holding Ltd

75–100% shares
75–100% votes
Appoint directors

46 The Ridgeway, North Harrow, Harrow, HA2 7QN

Reg: 16746073 · Companies House · Limited Company

Notified 01/06/2026

Former PSCs

Mr Mark Steven Burton

Ceased 08/08/2023

Mr Simon Ernest Burton

Ceased 08/08/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2020Registered 25/03/2020
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2000Registered 11/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2000Registered 07/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1994Registered 08/03/1994Satisfied 02/02/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1994Registered 04/03/1994Satisfied 02/02/2022

CompanyRankvs 127+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
127Handley-Chase Limited
90
How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£557k

Current Liabilities

£94k

Fixed Assets

£2.5M

Debtors

£542k

25avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£0
20255.92+£165
20243.72-£505k
20231.37—

Derived from filed accounts. Not audited figures.