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Hazelbray Limited

02893585

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

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 01/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Riou Blake Thomas

director · Since 01/10/1996

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Sally Ann Thomas

secretary · Since 10/11/2005

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Sally Ann Thomas

director · Since 10/11/2005

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Jonathan Riou Blake Thomas

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Nelson House, Leamington Spa, CV32 4LY

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/01/2006Registered 25/01/2006Satisfied 15/02/2019
charge
outstanding

FORMACTION LIMITED

Created 05/03/2005Registered 18/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2003Registered 28/10/2003Satisfied 24/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/1999Registered 02/07/1999Satisfied 24/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/1999Registered 12/06/1999Satisfied 07/11/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1997Registered 22/07/1997Satisfied 26/01/2006

CompanyRankvs 37610+ SIC 70229 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37610Hazelbray Limited
67
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.

Employees11/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£493k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£107k

Current Liabilities

£165k

Fixed Assets

£615k

Debtors

£63k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£557k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£39k
20240.49—
20190.45+£19k
20180.18—

Derived from filed accounts. Not audited figures.