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Hadham Construction Crs Ltd

13904384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9A, LITTLE HADHAM, SG11 2DY
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David John Collins

director · Since 09/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Lucy Collins

director · Since 17/06/2022

QA, SYSTEMS AND COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Martina Panagi

director · Since 17/06/2022

COMMERCIAL DIRECTOR

CZECH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David John Collins

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

British · United Kingdom · Age 60

Unit 9a, Hadham Industrial Estate, Little Hadham, SG11 2DY

Notified 09/02/2022

CompanyRankvs 51681+ SIC 41202 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£13k

Current Liabilities

£68k

Fixed Assets

£9k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£3k
20230.58
20231.00

Derived from filed accounts. Not audited figures.