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Hadley Estates Holdings Limited

10338951

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WARDLE INDUSTRIAL ESTATE GREEN LANE, NANTWICH, CW5 6DB
Incorporated 19/08/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Duncan Brookes

director · Since 19/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Sarah Jane Brookes

director · Since 19/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Nick Brookes Group Limited

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

Wardle Industrial Estate, Green Lane, Nantwich, CW5 6DB

Reg: 14527249 · Companies House · Limited Company

Notified 21/12/2022

Former PSCs

Mrs Sarah Jane Brookes

Ceased 21/12/2022

Mr Nicholas Duncan Brookes

Ceased 21/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2017Registered 20/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2017Registered 10/04/2017

CompanyRankvs 5030+ SIC 68100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.67× · 20/20
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 strength23/25 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.

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 31/08/2024

Net Worth

£387k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£255k

Current Liabilities

£19k

Debtors

£251k

2avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.67+£57k
20237.07+£49k
20225.81+£55k
20214.92+£52k
20204.07

Derived from filed accounts. Not audited figures.