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Needham Haddrell Management Limited

06947454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD, BRISTOL, BS8 2AL
Incorporated 29/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan David Haddrell

secretary · Since 08/07/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Jonathan David Haddrell

director · Since 08/07/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Adam Sims

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan David Haddrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

2, Oakfield Road, Bristol, BS8 2AL

Notified 06/04/2016

Former PSCs

Victoria Sarah Eve Falango

Ceased 23/10/2019

CompanyRankvs 399+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£253k

Fixed Assets

£15k

Debtors

£184k

14avg. employees+1

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£186k
20245.19+£198k
20235.44+£433k
20222.90+£242k
20213.31+£140k
20202.98+£14k
20192.63—

Derived from filed accounts. Not audited figures.