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Hazelgrove Upholstery Ltd

05309861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 6, SHIPLEY COURT MANNERS AVENUE, ILKESTON, DE7 8EF
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Ryan Craig Beales

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Dale Andrew Litchfield

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Litchfields Holdings Ltd

25–50% shares
25–50% votes

1, Gladstone Avenue, Nottingham, NG11 0HN

Reg: 14068069 · Companies House · Private Limited Company

Notified 05/05/2022

Beales Holdings Ltd

25–50% shares
25–50% votes

Unit 33, Technology Drive, Nottingham, NG9 1LA

Reg: 14069614 · Companies House · Private Limited Company

Notified 05/05/2022

Former PSCs

Mr Martin John Hazeldine

Ceased 10/04/2019

Mr Mark Anthony Gough

Ceased 09/02/2022

Mrs Jennifer Kitty Barker

Ceased 05/05/2022

Mr Richard Townson Barker

Ceased 05/05/2022

Paynes Holdings Ltd

Ceased 31/10/2023

CompanyRankvs 2752+ SIC 31090 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2752Hazelgrove Upholstery Ltd
47
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£278k

Current Liabilities

£423k

Fixed Assets

£12k

Debtors

£146k

18avg. employees

Tax at Year End

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£0£265k
20250.66+£29k£265k
20240.50-£70k£1.1M
20230.66-£23k£917k
20220.51-£60k—
20211.00-£17k—
20200.97——
20191.02——

Derived from filed accounts. Not audited figures.