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Haddon Grove Limited

09997173

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Alexandra Josephine Hill

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Mr John Andrew Hill

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Ms Holly Louise Pattenden

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Bakewell Retreats Limited

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

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 13023718 · Companies House · Limited Company

Notified 26/03/2021

Former PSCs

Mr Barry Nix

Ceased 26/03/2021

Joanne Sarah Cunningham

Ceased 26/03/2021

Charges2 outstanding

Charge
outstanding

MELTON MOWBRAY BUILDING SOCIETY

Created 24/04/2026Registered 28/04/2026
Charge
outstanding

MELTON MOWBRAY BUILDING SOCIETY

Created 24/04/2026Registered 28/04/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) (AS SECURITY TRUSTEE)

Created 30/04/2024Registered 01/05/2024Satisfied 06/05/2026
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER 08380992) (AS SECURITY TRUSTEE)

Created 30/04/2024Registered 01/05/2024Satisfied 06/05/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 31/03/2016Satisfied 01/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 31/03/2016Satisfied 26/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/03/2016Registered 24/03/2016Satisfied 01/04/2021

CompanyRankvs 5195+ SIC 55209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2021

Net Worth

-£123k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£21k

Current Liabilities

£188k

Fixed Assets

£1.9M

Debtors

£21k

2avg. employees

Balance Sheet

Intangible assets£126k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20210.11+£232k
20200.21+£17k
20190.11

Derived from filed accounts. Not audited figures.