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Hazeley Group Limited

05574911

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 15A HAZELEY ENTERPRISE PARK, TWYFORD, SO21 1QA
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Jonathan Paul Humphrey

director · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sarah Louise Alexandra Andrews

director · Since 15/09/2010

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Nicola Aileen Bream

secretary · Since 09/09/2021

Also on 4 other boards

Mrs Nicola Aileen Bream

director · Since 09/09/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Edward Andrews

director · Since 22/11/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Humphrey Holdco Limited

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

Hazeley Road, Twyford, Winchester, SO21 1QA

Reg: 13882076 · Companies House · Limited By Shares

Notified 08/03/2022

Former PSCs

Humphrey Temp Limited

Ceased 08/03/2022

Charges2 outstanding

Charge
outstanding

JONATHAN HUMPHREY AND SARAH ANDREWS AS SECURITY TRUSTEES

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

JONATHAN HUMPHREY AND SARAH ANDREWS AS SECURITY TRUSTEES

Created 26/09/2022Registered 28/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2019Registered 17/05/2019Satisfied 10/03/2022
Charge
satisfied

MR M C HUMPHREY · MR P J HUMPHREY · MR J P HUMPHREY · MR D M HUMPHREY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/01/2014Registered 25/01/2014Satisfied 21/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 13/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 13/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 14/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 14/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 13/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 09/03/2006Satisfied 26/07/2022

CompanyRankvs 14082+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.21× · 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 strength25/25 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 28/02/2025

Net Worth

£20.2M

Balance sheet strength

Cash

£12.6M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£13.1M

Current Liabilities

£1.2M

Fixed Assets

£22.2M

Debtors

£513k

0avg. employees-8

Tax at Year End

Corp tax£194k

Balance Sheet

Assets less current liabilities£34.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.21+£706k
20249.93+£444k
202313.10—

Derived from filed accounts. Not audited figures.