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Hadrian Architectural Glazing Systems Limited

03984937

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 HAUGH LANE, BLAYDON ON TYNE, NE21 4TE
Incorporated 03/05/2000

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

24420
Aluminium production
25120
Manufacture of doors and windows of metal

Officers

Frances Nichol

secretary · Since 03/05/2000

British

Michael John Baker

director · Since 01/12/2023

British

Christopher Paul Hughes

director · Since 12/02/2021

British

Darren Wilfred Nichol

director · Since 03/05/2000

British

Frances Nichol

director · Since 09/10/2001

British

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 03/05/2000

Dmcs Directors Limited

corporate nominee director · Resigned 03/05/2000

CompanyRankvs 105+ SIC 24420 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£12.8M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£409k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£3.2M

Cost of Sales

£8.9M

Gross Profit

£3.9M

Admin Expenses

£3.5M

Operating Profit

£408k

Profit After Tax

£292k

62avg. employees

Tax at Year End

Corp tax£283k
Dividends paid£50k

People Costs

Wages & salaries£3.4M
NI contributions£354k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65

Derived from filed accounts. Not audited figures.