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Hadham Industrial Estates Limited

05556077

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9A, LITTLE HADHAM, SG11 2DY
Incorporated 07/09/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David John Collins

director · Since 08/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Martina Panagi

director · Since 08/09/2019

COMMERCIAL DIRECTOR

CZECH · ENGLAND · Age 41

Also on 3 other boards

Mrs Lucy Collins

director · Since 13/10/2019

QA, SYSTEMS AND COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr David John Collins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Unit 9a, Hadham Industrial Estate, Little Hadham, SG11 2DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/03/2022Registered 21/03/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/03/2022Registered 21/03/2022
Charge
satisfied

CENTURY CAPITAL PARTNERS NO. 1 LTD

Created 08/12/2021Registered 13/12/2021Satisfied 21/03/2022
Charge
satisfied

CENTURY CAPITAL PARTNERS NO. 1 LTD

Created 08/12/2021Registered 13/12/2021Satisfied 21/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2017Registered 12/09/2017Satisfied 22/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2016Registered 24/08/2016Satisfied 22/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2010Registered 27/07/2010Satisfied 28/07/2016

CompanyRankvs 28676+ SIC 82990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£970k

Working capital

Current Assets

£292k

Current Liabilities

£1.3M

Fixed Assets

£9.1M

Debtors

£262k

4avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£16k
20230.36+£213k
20220.39-£13k
20210.07+£1.3M
20200.05+£79k
20190.06+£79k
20180.04

Derived from filed accounts. Not audited figures.