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Hazedrive Limited

03465528

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SIVA HOUSE, LIVERPOOL, L7 7EE
Incorporated 13/11/1997

Compliance

Last accounts

27/01/2025

micro entity

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Joseph Kelly

director · Since 12/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mrs Josephine Kelly

secretary · Since 26/06/2006

CO SEC

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Ms Sarah Kelly

director · Since 27/07/2020

RETAILER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Stephen Joseph Kelly

75–100% shares

British · United Kingdom · Age 69

Siva House, 113 Mulberry Street, Liverpool, L7 7EE

Notified 06/04/2016

Ms Sarah Kelly

25–50% shares

British · England · Age 47

Siva House, 113 Mulberry Street, Liverpool, L7 7EE

Notified 16/10/2017

Charges2 outstanding

Charge
satisfied

REDWOOD BANK LIMITED

Created 20/02/2018Registered 27/02/2018Satisfied 30/03/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 20/02/2018Registered 21/02/2018Satisfied 30/03/2023
Charge
outstanding

FORBES SECURITIES LTD

Created 06/01/2017Registered 27/01/2017
charge
satisfied

HASLEBROW FIANNCE LIMITED

Created 08/06/2009Registered 16/06/2009Satisfied 08/04/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1997Registered 14/01/1998

Insolvency History1 case

receiver manager

Daniel Mark Richardson (receiver manager) · Edward Gee (receiver manager)

CompanyRankvs 52806+ SIC 68209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/01/2025

Net Worth

£339k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£40k

Current Liabilities

£363k

Fixed Assets

£695k

1avg. employees

Balance Sheet

Assets less current liabilities£372k
Signed by Mr Stephen Kelly 13th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£34k
20240.02-£28k
20230.07—

Derived from filed accounts. Not audited figures.