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Hadrian Window Systems Limited

04698363

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 5 HAUGH LANE, NEWCASTLE UPON TYNE, NE21 4TE
Incorporated 14/03/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

82990
Other business support service activities

Officers

Frances Nichol

secretary · Since 14/03/2003

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Darren Wilfred Nichol

director · Since 14/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Christopher Paul Hughes

director · Since 30/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Christopher Paul Hughes

25–50% shares
25–50% votes

British · England · Age 54

Unit 5, Haugh Lane, Newcastle Upon Tyne, NE21 4TE

Notified 06/04/2016

Hadrian Fic Limited

25–50% shares
25–50% votes

Wooley House, Wooley, Hexham, NE46 1TY

Reg: 15477299 · Companies House · Private Company Limited By Shares

Notified 18/04/2024

Former PSCs

Mr Darren Wilfred Nichol

Ceased 18/04/2024

CompanyRankvs 282+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£2.2M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£312k

Fixed Assets

£248k

Debtors

£1.6M

17avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55+£173k
20237.60+£372k
20224.46+£315k
20215.16+£270k
20204.81-£10k
20194.97+£80k
20182.41—

Derived from filed accounts. Not audited figures.