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Hexley Limited

04580487

active
Private Limited Company
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

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 04/11/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan Flood

director · Since 05/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Mandy Ann Phelps

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Hexley Group Limited

75–100% shares
75–100% votes
Appoint directors

Venture House, The Tanneries, East Street, Fareham, PO14 4AR

Reg: 13790429 · England And Wales · Limited Company

Notified 13/07/2022

Former PSCs

Mr Ian Stuart Laishley

Ceased 13/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2022Registered 21/07/2022
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 27/02/2019
charge
satisfied

HSBC BANK PLC

Created 20/11/2002Registered 29/11/2002Satisfied 26/01/2022

CompanyRankvs 254+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.8× · 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 strength25/25 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 30/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£148k

Fixed Assets

£65k

Debtors

£1.1M

9avg. employees+1

Tax at Year End(2020)

Dividends paid£125k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.80+£39k
20248.74+£36k
20233.59+£150k
20223.83+£243k
20213.03+£176k
20201.75-£215k
20191.62+£371k
20181.43—

Derived from filed accounts. Not audited figures.