Back to search

Haddlesey Lock Limited

10167371

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EARLY LODGE, RICHMOND, DL11 7DN
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Bourne-Arton

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr David Colin Currer Brown

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Colin Currer Brown

25–50% shares

British · England · Age 61

Early Lodge, Barningham, Richmond, DL11 7DN

Notified 06/05/2016

Mr Richard William Bourne-Arton

25–50% shares

British · England · Age 60

Early Lodge, Barningham, Richmond, DL11 7DN

Notified 06/05/2016

CompanyRankvs 18632+ SIC 68209 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
18632Haddlesey Lock Limited
76
How is this score calculated?
Financial strength19/25 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.

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.

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

£66k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£45k

Current Liabilities

£7k

Fixed Assets

£350k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£388k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£21k
20245.55+£47k
20236.80+£47
20225.80+£34
20216.04-£499
20206.75-£540
20198.10—

Derived from filed accounts. Not audited figures.