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Haddon Williams Ltd

04627379

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, CRANMERE COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, EX2 8PW
Incorporated 02/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Mark Haddon

director · Since 01/06/2018

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Mark Haddon

25–50% shares

British · England · Age 53

Unit 6, Lustleigh Close, Exeter, EX2 8PW

Notified 12/10/2019

Former PSCs

Mr Nicholas Williams

Ceased 01/06/2018

Mr Nicholas Williams

Ceased 20/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2019Registered 21/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2019Registered 14/09/2019

CompanyRankvs 37235+ SIC 86900 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37235Haddon Williams Ltd
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How is this score calculated?
Financial strength1/25 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 31/01/2025

Net Worth

-£51k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£297k

Current Liabilities

£446k

Fixed Assets

£214k

5avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£438k

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Jonathan Haddon 13th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£7k
20240.57+£2k
20230.47+£2k
20220.18-£6k
20210.24-£6k
20200.35-£10k
20190.44—

Derived from filed accounts. Not audited figures.