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Hazelhead Design Limited

08039073

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O D & A HILL UNIT T8/9 BROOKE'S MILL, HUDDERSFIELD, HD4 7NR
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Catherine Margaret Salt

director · Since 20/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Catherine Margaret Salt

75–100% shares

British · United Kingdom · Age 64

C/O D & A Hill, Unit T8/9 Brooke's Mill, Huddersfield, HD4 7NR

Notified 06/04/2016

CompanyRankvs 18364+ SIC 47990 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity14/15 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 30/04/2026

Net Worth

-£405k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£106k

Current Liabilities

£511k

Fixed Assets

£779

Debtors

£125

1avg. employees
Signed by 08039073 2025-05-01 2026-04-30 08039073 2026-04-30 08039073 bus:OrdinaryShareClass1 2026-04-30 08039073 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21-£37k
20250.28-£40k
20240.36-£31k
20230.42

Derived from filed accounts. Not audited figures.