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Hademore Management Limited

07062098

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HERON FARM, LICHFIELD, WS13 8QF
Incorporated 30/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr Steven John Tandy

director · Since 30/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Persons with Significant Control

Mr Steven John Tandy

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

Heron Farm, Fisherwick Wood Lane, Fisherwick Wood, Lichfield, WS13 8QF

Notified 30/10/2016

CompanyRankvs 141673+ SIC 68209 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£27k

Fixed Assets

£527k

1avg. employees-1

Balance Sheet

Assets less current liabilities£505k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£2k
20230.83+£163
20223.72
20211.03
20201.20
20191.12
20181.00

Derived from filed accounts. Not audited figures.