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Hadfield Gl Stores Ltd

13726264

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

22 OLD CROSS, GLOSSOP, SK13 7RX
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Oliver Ralf Kenworthy

secretary · Since 05/11/2021

Also on 1 other board

Mr Oliver Ralf Kenworthy

director · Since 05/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Ms Anna Katarzyna Milosz

director · Since 11/03/2022

RETAILER

POLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Oliver Ralf Kenworthy

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

English · England · Age 42

22, Old Cross, Glossop, SK13 7RX

Notified 05/11/2021

Ms Anna Katarzyna Milosz

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

Polish · England · Age 45

1, King Cup Close, Glossop, SK13 8UE

Notified 05/11/2021

CompanyRankvs 8740+ SIC 47110 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£73k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£136k

Current Liabilities

£299k

Fixed Assets

£235k

Debtors

£1k

9avg. employees+4

Balance Sheet

Intangible assets£219k
Assets less current liabilities£73k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£27k
20240.41+£50k
20230.30

Derived from filed accounts. Not audited figures.