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Hazeltime Limited

07495021

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NATIONAL HOUSE, TAMWORTH, B78 3HF
Incorporated 17/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry James Shipley

director · Since 15/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr William Shipley

director · Since 15/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Gemma Shipley

director · Since 19/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr William Shipley

25–50% shares

British · England · Age 38

National House, Etchell Road, Tamworth, B78 3HF

Notified 06/04/2016

Mr Harry James Shipley

25–50% shares
25–50% votes

British · England · Age 46

National House, Etchell Road, Tamworth, B78 3HF

Notified 17/01/2017

Former PSCs

Mr Harry James Shipley

Ceased 02/12/2025

Charges4 outstanding

Charge
outstanding

SHIPLEY LOANS LTD

Created 17/11/2025Registered 04/12/2025
Charge
outstanding

SHIPLEY LOANS LTD

Created 07/08/2025Registered 21/08/2025
Charge
outstanding

SHIPLEY LOANS LTD

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2017Registered 12/04/2017

CompanyRankvs 14187+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
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 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 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.8M

Current Liabilities

£860k

Fixed Assets

£17.6M

Debtors

£384k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£18.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£1.4M
20241.56+£527k
20231.24+£1.2M
20221.07-£688k
20213.77

Derived from filed accounts. Not audited figures.