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Hazeley Group Limited

05574911

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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 29

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 14174+ 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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14174Hazeley Group Limited
78
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.