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Hedley James Limited

09720185

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 BAZIL LANE, MORECAMBE, LA3 3JB
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr David Stephen Leathem

director · Since 06/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

The Weddings Group Ltd

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

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Reg: 09483332 · Companies House · Private Limited Company

Notified 17/03/2022

Former PSCs

The Weddings Group Limited

Ceased 17/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2023Registered 29/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2023Registered 23/11/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2022Registered 01/04/2022Satisfied 06/12/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/03/2022Registered 28/03/2022Satisfied 06/12/2023
Charge
satisfied

DOWNING LLP (AS SECURITY TRUSTEE)

Created 03/06/2016Registered 23/06/2016Satisfied 04/04/2022

CompanyRankvs 2211+ SIC 56210 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2211Hedley James Limited
67
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£5.0M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£5.9M

Debtors

£1.1M

49avg. employees+1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£228k
20240.90+£457k
20230.64+£1.9M
20220.40+£2.0M
20210.38-£755k
20200.67+£10k
20190.59—

Derived from filed accounts. Not audited figures.