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Hazlerigg Stores Ltd

11847940

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STEPHENSON HOUSE COACH LANE, NEWCASTLE UPON TYNE, NE13 7DQ
Incorporated 26/02/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Parmjit Singh Kular

director · Since 26/02/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Mrs Rajvinder Kaur Kular

director · Since 26/02/2019

BUSINESSWOMEN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Parmjit Singh Kular

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

7 Bankside, The Watermark, Gateshead, NE11 9SY

Notified 26/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2019Registered 15/04/2019

CompanyRankvs 10923+ SIC 47110 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10923Hazlerigg Stores Ltd
50
How is this score calculated?
Financial strength15/25 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.

Longevity7/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£123k

Current Liabilities

£335k

Fixed Assets

£340k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£128k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£8k
20240.42+£2k
20230.44+£15k
20220.54-£30k
20210.58+£28k
20200.77—

Derived from filed accounts. Not audited figures.