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Haddrell Property Management Limited

02940549

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESTFIELD HOUSE WELLS ROAD, RADSTOCK BATH AVON, BA3 3UR
Incorporated 20/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Daniel Haddrell

secretary · Since 20/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Bernard Daniel Haddrell

director · Since 20/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Matthew Robert Haddrell

director · Since 17/05/2010

MAINTENANCE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Bernard Daniel Haddrell

Significant control

English · England · Age 77

Westfield House Wells Road, Radstock Bath Avon, BA3 3UR

Notified 01/01/2017

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2003Registered 24/12/2003
charge
outstanding

LLOYDS BANK PLC

Created 26/03/1999Registered 01/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1994Registered 16/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1994Registered 16/12/1994

CompanyRankvs 87411+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87411Haddrell Property Management Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 12/08/2025

Turnover

£9k

Annual revenue

Net Worth

£133k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£87k

Working capital

Current Assets

£3k

Current Liabilities

£90k

Fixed Assets

£220k

Gross Profit

£9k

Admin Expenses

£857

Operating Profit

£8k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£133k
Signed by 13.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.08+£7k
20230.05—

Derived from filed accounts. Not audited figures.