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Hadrian (Residential) Limited

09030024

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 BRADFORD ROW, DONCASTER, DN1 3NF
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Patrick Murray

director · Since 06/12/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Glyn Dale Smith

director · Since 06/12/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Hadrian Developments Ltd

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

15a, Hall Gate, Doncaster, DN1 3NA

Reg: 11912459 · England And Wales · Limited Company

Notified 26/06/2022

Former PSCs

Mr Richard Beenstock

Ceased 29/03/2019

Mr Mark Steinberg

Ceased 29/03/2019

Ortus Secured Finance Iii Limited

Ceased 26/06/2022

Charges1 outstanding

Charge
outstanding

PERSIMMON HOMES LIMITED

Created 26/07/2022Registered 02/08/2022
Charge
satisfied

BARCLAYS BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2019Registered 19/08/2019Satisfied 24/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2019Registered 19/08/2019Satisfied 24/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2019Registered 19/08/2019Satisfied 24/02/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/07/2014Registered 24/07/2014Satisfied 30/08/2019
Charge
satisfied

ORTUS SECURED FINANCE III LIMITED

Created 11/07/2014Registered 17/07/2014Satisfied 24/02/2022

CompanyRankvs 32926+ SIC 68100 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity12/15 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 30/06/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£14.6M

Working capital

Current Assets

£18.5M

Current Liabilities

£3.9M

Debtors

£7.5M

2avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.73+£234
20235.08+£68k
20225.19+£2.4M
2021700.14-£7.0M
202030.32-£3.4M
2019356.71+£3.5M
20184691.84

Derived from filed accounts. Not audited figures.