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Hazelnut Limited

04519261

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 TUNBRIDGE WELLS TRADE, TUNBRIDGE WELLS, TN2 3QF
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Emma Terry

secretary · Since 01/04/2025

Mr Steven Terry

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steven Terry

25–50% shares
25–50% votes

British · England · Age 47

Unit 5 Tunbridge Wells Trade, Tunbridge Wells, TN2 3QF

Notified 01/04/2025

Mrs Emma Terry

25–50% shares
25–50% votes

British · England · Age 42

Unit 5 Tunbridge Wells Trade, Tunbridge Wells, TN2 3QF

Notified 01/04/2025

Former PSCs

Mr Gavin Charles Whittaker

Ceased 01/04/2025

Mrs Sally Whittaker

Ceased 01/04/2025

Charges4 outstanding

charge
outstanding

POLHILL GARDEN CENTRE LIMITED

Created 03/02/2012Registered 15/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2005Registered 30/11/2005
charge
outstanding

SIEMENS BENEFIT SCHEME LIMITED

Created 29/01/2004Registered 04/02/2004
charge
outstanding

MAPLE OAK PLC

Created 25/10/2002Registered 02/11/2002

CompanyRankvs 11295+ SIC 43210 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11295Hazelnut Limited
64
How is this score calculated?
Financial strength18/25 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.

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.

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

£28k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£238k

Current Liabilities

£308k

Fixed Assets

£110k

Debtors

£52k

11avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£18k
20240.74-£20k
20230.66+£2k
20220.69-£74
20210.84—

Derived from filed accounts. Not audited figures.