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Haslemere Advisory Ltd.

03072620

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

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 21/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Adam Davis

director · Since 29/06/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Robert Adam Davis

secretary · Since 28/06/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Laura Charlotte Davis

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Robert Adam Davis

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

British · England · Age 59

Little Court Cottage, Nan Clarks Lane, London, NW7 4HH

Notified 06/04/2016

Former PSCs

Mr Leon Davis

Ceased 06/02/2022

Charges1 outstanding

charge
outstanding

PAULINE DAVIS · JAMES HAY PENSION TRUSTEES LIMITED · LEON DAVIS

Created 01/09/1995Registered 08/09/1995

CompanyRankvs 1618+ SIC 70229 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1618Haslemere Advisory Ltd.
86
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.

Employees11/15 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 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£638k

Fixed Assets

£244k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£466k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.93+£1.4M
202411.63+£981k
20238.51+£1.5M
202211.18—

Derived from filed accounts. Not audited figures.