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Hag Ltd.

03107860

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 OAK LANE, FISHPONDS BRISTOL, BS5 7UY
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Paul Thomas Dunne

director · Since 06/04/2001

SALES MANFACTURE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Yearsley

secretary · Since 30/05/2001

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Julian Robert Dunne

director · Since 06/04/2002

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul Yearsley

director · Since 06/04/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Paul Thomas Dunne

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

1 Oak Lane, Fishponds Bristol, BS5 7UY

Notified 06/04/2016

Mr Julian Robert Dunne

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

1 Oak Lane, Fishponds Bristol, BS5 7UY

Notified 06/04/2016

Mr Paul Yearsley

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

1 Oak Lane, Fishponds Bristol, BS5 7UY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/10/2019Registered 28/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 01/09/2005Satisfied 23/04/2024
charge
satisfied

LLOYDS BANK PLC

Created 10/07/1996Registered 12/07/1996Satisfied 25/04/2006

CompanyRankvs 107+ SIC 25120 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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10Pioneer Welding Company (2002) Limited
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107Hag Ltd.
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£460k

Debtors

£1.2M

60avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£24k
20242.11+£29k
20232.07+£228k
20221.80+£5k
20211.92-£48k
20201.80-£14k
20191.81+£167k
20181.83—

Derived from filed accounts. Not audited figures.