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Hadfield Group Limited

12871686

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

91/97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Robert Hadfield

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Mr Robert Hadfield

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

British · England · Age 59

91/97, Saltergate, Chesterfield, S40 1LA

Notified 10/09/2020

CompanyRankvs 1889+ SIC 74990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respec

Key FinancialsYear ending 31/08/2024

Turnover

£11.4M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£490k

Bottom line earnings

Net Current Assets

£520k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£12.5M

Debtors

£2.7M

Cost of Sales

£8.7M

Gross Profit

£2.7M

Admin Expenses

£1.5M

Operating Profit

£1.2M

Profit After Tax

£365k

271avg. employees+7

Tax at Year End

Corp tax£237k
Dividends paid£43k

Director Loans

Company owes directors£400k

People Costs

Wages & salaries£7.6M
NI contributions£554k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£13.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£322k
20231.37—

Derived from filed accounts. Not audited figures.