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Hadley Brook Enterprises Limited

05520270

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MAYFIELD, STRATFORD-UPON-AVON, CV37 8JJ
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Dermot Mclaughlin

secretary · Since 27/07/2005

BRITISH · Age 57

Mr Dermot Mclaughlin

director · Since 27/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Dermot Mclaughlin

25–50% shares

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 25802+ SIC 43220 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25802Hadley Brook Enterprises Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/07/2021

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£126k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.05

Derived from filed accounts. Not audited figures.