Hadley Brook Enterprises Limited
05520270
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2021
total exemption full
Next accounts due
30/04/2023
Confirmation statement
Last: 15/01/2023
Due 29/01/2024
Industry
Officers
Persons with Significant Control
Mr Dermot Mclaughlin
British · United Kingdom · Age 57
1, Milcote Close, Stratford Upon Avon, CV37 8JS
Notified 06/04/2016
Former PSCs
Ms Tamasin Mclaughlin
Ceased 01/09/2021
CompanyRankvs 26066+ SIC 43220 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2021
Net Worth
-£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£6k
Current Liabilities
£135k
Fixed Assets
£3k
Debtors
£6k
Profit After Tax
-£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.05 |
Derived from filed accounts. Not audited figures.