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Hazelgate Ltd

03163406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 MARCO POLO, TAUNTON, TA2 6BJ
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Jane Sykes Brown

secretary · Since 07/11/2003

BRITISH · Age 74

Also on 1 other board

Mr Julian Leslie Sykes Brown

director · Since 07/11/2003

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Hazelgate Holdings Ltd

75–100% shares

31-33, Commercial Road, Poole

Reg: 10658113 · England · Limited Company

Notified 08/08/2017

Former PSCs

Mr Julian Sykes-Brown

Ceased 08/08/2017

Mrs Jane Sykes-Brown

Ceased 08/08/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 16/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 16/03/2018Satisfied 21/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 27/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2006Registered 06/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2006Registered 20/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1996Registered 11/06/1996Satisfied 07/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1996Registered 11/06/1996Satisfied 20/01/2004

CompanyRankvs 175+ SIC 87300 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175Hazelgate Ltd
87
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.

Employees13/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£748k

Current Liabilities

£364k

Fixed Assets

£2.2M

Debtors

£421k

40avg. employees

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Julian Sykes Brown 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£87k
20241.56+£128k
20231.78+£3k
20222.14+£121k
20212.81+£193k
20200.89+£20k
20194.32—

Derived from filed accounts. Not audited figures.