Hazelbank Stores Limited

05701827

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

7A ABBEY BUSINESS PARK, FARNHAM, GU9 8HT

Incorporated 08/02/2006

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47110

Retail sale in non-specialised stores with food, beverages or tobacco predominating

47210

Retail sale of fruit and vegetables in specialised stores

47220

Retail sale of meat and meat products in specialised stores

47240

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Damian Christopher Johnathan Whyte

director · Since 24/02/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Ms Kerry-Lee Whyte

director · Since 24/02/2006

RETAIL MANAGER

SOUTH AFRICAN · ENGLAND · Age 49

Also on 1 other board

Mr Damian Christopher Johnathan Whyte

secretary · Since 01/04/2008

RETAIL MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

2049 Holdings Limited

75–100% shares

75–100% votes

Appoint directors

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Reg: 14376797 · Companies House · Limited Company

Notified 15/06/2023

Former PSCs

Mr Damian Christopher Johnathan Whyte

Ceased 15/06/2023

Mrs Kerry Lee Whyte

Ceased 15/06/2023

Charges0 outstanding

charge

satisfied

HSBC BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 11/08/2023

charge

satisfied

CAROL FRANKLIN-ADAMS

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

ANAFIA TURNER

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

BARRIE HEATHCOTE

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

CHARLES HALLATT

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

RICHARD CLEAVES

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

BRUCE DEAN

Created 01/07/2006Registered 15/07/2006Satisfied 25/07/2009

charge

satisfied

ABBEY NATIONAL PLC

Created 06/06/2006Registered 09/06/2006Satisfied 11/08/2023

charge

satisfied

ABBEY NATIONAL PLC

Created 06/06/2006Registered 09/06/2006Satisfied 11/08/2023

CompanyRankvs 48+ SIC 47110 peers
90

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 12.24× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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90

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90

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90

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90

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90

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90

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90

48Hazelbank Stores Limited

90

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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.1M

Current Liabilities

£87k

Fixed Assets

£166k

Debtors

£942k

28avg. employees+6

Balance Sheet

Intangible assets£158

Assets less current liabilities£1.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	12.24	-£27k
2024	9.21	+£83k
2023	1.01	+£62k
2022	0.84	-£30k
2021	5.29	+£84k
2020	4.45	+£96k
2019	4.48	+£56k
2018	2.63	—

Derived from filed accounts. Not audited figures.