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Hadleymount Limited

03194720

active
Private Limited Company
england wales
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

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 03/05/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

43341
Painting

Officers

Mr John Fitzgerald Kennedy Canty

director · Since 21/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Dawn Canty

secretary · Since 31/03/2001

BRITISH

Persons with Significant Control

Mr John Fitzgerald Kennedy Canty

25–50% shares

British · England · Age 62

3a, Station Road, Amersham, HP7 0BQ

Notified 03/05/2017

Mrs Dawn Canty

25–50% shares

British · England · Age 62

3a, Station Road, Amersham, HP7 0BQ

Notified 03/05/2017

Charges1 outstanding

Charge
outstanding

PULSE FINANCE LIMITED

Created 04/02/2026Registered 04/02/2026
Charge
satisfied

PULSE CASHFLOW FINANCE MK LTD

Created 10/09/2024Registered 10/09/2024Satisfied 30/04/2026
Charge
satisfied

CALVERTON FINANCE LTD

Created 28/04/2017Registered 28/04/2017Satisfied 11/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2010Registered 25/11/2010Satisfied 26/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2009Registered 20/11/2009Satisfied 31/12/2010

CompanyRankvs 5650+ SIC 43341 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£182

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£55k

Current Liabilities

£56k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£182
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.32-£26k
20231.32+£27k
20221.12—
20210.71—
20200.57-£15k
20191.02-£9k
20181.22-£92
20171.29—

Derived from filed accounts. Not audited figures.