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Haxelgrate Ltd

04948576

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 30/10/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret June Buchan

secretary · Since 27/01/2004

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr James Albert Baker

director · Since 04/12/2014

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Mr James Barrington Buchan

director · Since 23/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr James Barrington Buchan

Appoint directors

British · England · Age 53

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 08/11/2016

Former PSCs

Lithlad Group Ltd

Ceased 08/11/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2008Registered 05/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2005Registered 13/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2005Registered 19/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2005Registered 26/01/2005

CompanyRankvs 41921+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41921Haxelgrate Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£253k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£234k

Current Liabilities

£194k

Fixed Assets

£350k

Debtors

£234k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£133
20241.24+£68
20233.11+£8k
20223.82+£4k
20214.37+£16k
20192.72—

Derived from filed accounts. Not audited figures.