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Hadley Under And Over 5'S Limited

04256196

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE OLD SCHOOL BUILDINGS, TELFORD, TF1 6PW
Incorporated 20/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86900
Other human health activities

Officers

Sharon Jeanett Phillips

director · Since 06/02/2012

INPENDANT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Marion Buttery

director · Since 02/03/2023

TRUSTEE

BRITISH · ENGLAND · Age 76

Mr Mark William Buglass

director · Since 16/05/2025

TRUSTEE

BRITISH · ENGLAND · Age 54

Mr Leroy Nathan Colombo

director · Since 16/05/2025

TRUSTEE

BRITISH · ENGLAND · Age 39

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2006Registered 21/01/2006

CompanyRankvs 1042+ SIC 86900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.95× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£4k

Fixed Assets

£55k

Debtors

£2k

12avg. employees-1

Balance Sheet

Assets less current liabilities£155k
Interest receivable£880
Signed by M W BuglassPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.95-£5k
202428.51+£35k
202315.74-£11k
202215.01-£30k
202118.25-£8k
202017.33-£11k
201916.99

Derived from filed accounts. Not audited figures.