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Hadrian Enterprises Limited

04135407

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4B HAUGH LANE, BLAYDON ON TYNE, NE21 4TE
Incorporated 04/01/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Frances Nichol

secretary · Since 04/01/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Darren Wilfred Nichol

director · Since 04/01/2001

DEVELOPMENTS

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Darren Wilfred Nichol

25–50% shares
25–50% votes

British · England · Age 54

Unit 4b Haugh Lane, Blaydon On Tyne, NE21 4TE

Notified 06/04/2016

Mrs Frances Nichol

25–50% shares
25–50% votes

British · England · Age 51

Unit 4b Haugh Lane, Blaydon On Tyne, NE21 4TE

Notified 06/04/2016

CompanyRankvs 71841+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71841Hadrian Enterprises Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£773k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£155k

Current Liabilities

£286k

Fixed Assets

£904k

Debtors

£37k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£774k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£56k
20230.40+£77k
20220.25+£67k
20210.18-£980
20200.41+£62k
20190.25+£54k
20180.33—

Derived from filed accounts. Not audited figures.