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Hazel Newco Limited

13526970

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRADWOOD COURT, HASLINGDEN, BB4 4PW
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Alexander Smith

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Martyn Vitty

director · Since 03/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Duncan Stanford Cooper

director · Since 16/05/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Jane Catherine Ratcliffe

director · Since 16/05/2023

CHIEF FINANCE OFFICER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Mr David Mountfield

director · Since 09/12/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ldc Gp Llp

50–75% shares
25–50% votes

50, Lothian Road, Edinburgh, EH3 9WJ

Reg: So303717 · United Kingdom · Limited Liability Partnerhip

Notified 06/08/2021

Ldc (Managers) Limited

Significant control

One Vine Street, Vine Street, London, W1J 0AH

Reg: 02495714 · United Kingdom · Private Limited Company

Notified 06/08/2021

Former PSCs

Mr Jonathan Tan

Ceased 06/08/2021

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 06/08/2021Registered 11/08/2021
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 06/08/2021Registered 10/08/2021

CompanyRankvs 595910+ SIC 64209 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenario. Thus, the directors believe there is no material uncertainty in the use of the going concern assumption. Greenhouse gas emissions, energy consumption and energy efficiency action The Group 's greenhouse gas emissions and energy consumption for the year are: 2023 2022 Energy consumption kW

Key FinancialsYear ending 31/03/2023

Net Worth

-£10.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£4k

Current Liabilities

£3.5M

Fixed Assets

£67.4M

Debtors

£4k

Profit After Tax

-£4.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£42.5M
Assets less current liabilities£63.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£7.0M
20220.01

Derived from filed accounts. Not audited figures.