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Handles Etcetera Limited

05138770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEEHIVE COTTAGE WILDMOOR LANE, HOOK, RG27 0HD
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Diana Margaret Stacey

secretary · Since 26/05/2004

BRITISH

Mr Simon Stacey

director · Since 26/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Stacey

75–100% shares

British · England · Age 62

Unit 15, Maple Industrial Estate, Feltham, TW13 7AW

Notified 06/04/2016

CompanyRankvs 320+ SIC 59111 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.1× · 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.

Employees7/15 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 31/03/2026

Net Worth

£709k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£693k

Current Liabilities

£57k

Fixed Assets

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202612.10-£16k
202514.05+£43k
202426.49+£19k
202316.56+£79k
20229.98+£163k
202111.56

Derived from filed accounts. Not audited figures.