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Hadlow Ground Engineering Services Ltd

09355204

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOM HOUSE 39/43 LONDON ROAD, BENFLEET, SS7 2QL
Incorporated 15/12/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Angelique Marie Patnett

director · Since 15/12/2014

ADMINISTRATOR

AMERICAN,BRITISH · ENGLAND · Age 51

Mr Tony Peter Suckling

director · Since 15/12/2014

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Tony Peter Suckling

25–50% shares
25–50% votes

British · England · Age 57

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 06/04/2016

Mrs Angelique Marie Patnett

25–50% shares
25–50% votes

American,British · England · Age 51

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 06/04/2016

CompanyRankvs 3107+ SIC 74909 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3107Hadlow Ground Engineering Services Ltd
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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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£304k

Fixed Assets

£75k

Debtors

£461k

2avg. employees

Tax at Year End

Corp tax£233k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£539k
20247.93—
20234.40—
20223.32—
20213.00—
20202.32—
20191.75—
20181.42—

Derived from filed accounts. Not audited figures.