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Hadencastle Limited

03727757

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

UNIT 5 GREAVES WAY IND ESTATE, LEIGHTON BUZZARD, LU7 4UB
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Erwin Williams

director · Since 30/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Ms Elizabeth Williams

secretary · Since 31/12/2005

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Robert Frederick Claude Williams

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Robert Erwin Williams

50–75% shares

British · England · Age 80

Cherrystone, The Lee, Great Missenden, HP16 9NA

Notified 06/04/2016

Mr Robert Frederick Claude Williams

25–50% shares
25–50% votes

British · England · Age 26

Unit 5 Greaves Way Ind Estate, Stanbridge Road, Leighton Buzzard, LU7 4UB

Notified 11/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/04/2000Registered 29/04/2000

CompanyRankvs 3214+ SIC 70100 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41× · 20/20
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 strength17/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£200k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£205k

Current Liabilities

£5k

Fixed Assets

£71

Debtors

£29

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
202541.00
20241.00
20231.01

Derived from filed accounts. Not audited figures.