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Hazledene Limited

06803670

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAZLEDENE OFFICE, SHREWSBURY, SY4 4ET
Incorporated 28/01/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Anthony Crawford Heal

director · Since 28/01/2009

FARMING

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Helen Claire Heal

director · Since 28/01/2009

FARMING

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Heal Eggs Holdings Limited

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

Hazeldene Office, Shawbury, Shrewsbury, SY4 4ET

Reg: 09508803 · Companies House · Private Limited Company

Notified 20/03/2026

Former PSCs

Mrs Helen Claire Heal

Ceased 20/03/2026

Anthony Crawford Heal

Ceased 20/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 21/05/2019

CompanyRankvs 348+ SIC 01130 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.1M

Fixed Assets

£4.2M

Debtors

£2.8M

28avg. employees+1

Tax at Year End

Corp tax£107k

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£437k
20240.80+£473k
20230.77+£943k
20220.62+£278k
20210.50-£269k
20200.86-£222k
20191.20-£277k
20181.62

Derived from filed accounts. Not audited figures.