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Haden Investments Limited

05380913

active
Private Limited Company
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

45 ALEXANDRA CORNICHE, HYTHE, CT21 5RW
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dirk Adrianus De Kloe

secretary · Since 02/03/2005

DUTCH · Age 53

Also on 9 other boards

Mr Dirk Adrianus De Kloe

director · Since 02/03/2005

PROPERTY INVESTOR

DUTCH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mrs Hazel Emma De Kloe

director · Since 02/03/2005

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Hazel Emma De Kloe

Significant control

British · United Kingdom · Age 52

45, Alexandra Corniche, Hythe, CT21 5RW

Notified 06/04/2016

Mr Dirk Adrianus De Kloe

Significant control

Dutch · United Kingdom · Age 53

45, Alexandra Corniche, Hythe, CT21 5RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/08/2023Registered 15/08/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/08/2005Registered 01/09/2005

CompanyRankvs 37699+ SIC 68100 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£284k

Current Liabilities

£75k

0avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£208k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£3k
20243.55+£3k
20232.43

Derived from filed accounts. Not audited figures.