Company Overview
Hague Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 1988, so this is a well established company. Hague Farming Limited has been in business for 37 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Jubilee House, Claywheels Lane, Sheffield, South Yorkshire, S6 1LZ
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Companies House Data
Company NameHAGUE FARMING LIMITED
Company Number02257544
Registered Office AddressJubilee House
 Claywheels Lane
 S6 1LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategorySMALL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Dianne Hague - Director
(British, 72 years old, born July 1954)
William Hague - Director
(British, 52 years old, born July 1974)
Appointed 14 January 2014
 Active
David Hague - Director
(British, 75 years old, born August 1951)
Secretaries
Show Resigned
Other Company Directorships
Dianne Hague
ASBESTOS RECYCLING LIMITED
CONSTRUCTION DRAINAGE MAINTENANCE LIMITED
HAGUE PLANT LIMITED
HALLAM GRANGE LIMITED
INDUSTRIAL PRECISION GRINDING LIMITED
SIVELL ENGINEERING LIMITED
SPEED 3468 LIMITED
VELOCITY GROUP LIMITED
VELOCITY VENTURES LIMITED
WE LOVE WASTE LIMITED
William Hague
HALLAM GRANGE LIMITED
David Hague
HAGUE PLANT LIMITED
HAGUE YORKSHIRE LIMITED
HALLAM GRANGE LIMITED
HOLMFIRTH ATTESTED AUCTION MARKET LIMITED
INDUSTRIAL PRECISION GRINDING LIMITED
SPEED 3468 LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 7,618,062 7,618,062 7,272,965
Current Assets 1,563,788 1,563,788 1,471,563
Creditors Due Within One Year 2,281,626 2,281,626 2,277,932
Working Cap -717,838 -717,838 -806,369
Total Assets Less Current Liabilities 6,900,224 6,900,224 6,466,596
Long-term Liabilities 396,275 396,275 83,000
Net Assets 6,503,949 6,503,949 6,383,596
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 6,503,946 6,503,946 6,383,593
Other Reserves 0 0 0
Shareholders Funds 6,503,949 6,503,949 6,383,596
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 83.2%
Stocks Inventory 6.4% 6.4% 5.8%
Debtors 2.2% 2.2% 2.2%
Cash Bank In Hand 8.4% 8.4% 8.9%
Current Assets 17.0% 17.0% 16.8%
Creditors Due Within One Year 24.8% 24.8% 26.0%
Net Current Assets Liabilities -7.8% -7.8% -9.2%
Creditors Due After One Year 4.3% 4.3% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.8% 70.8% 73.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.8% 70.8% 73.0%
Shareholder Funds 70.8% 70.8% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 3.4 3.4 3.7
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Aug-2014 31-Aug-2013
Assets 9,181,850 9,181,850 8,744,528
Debt 2,677,901 2,677,901 2,360,932
Net Assets/Debt 6,503,949 6,503,949 6,383,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S6 1LZ
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THUNDER GROUP UK LIMITED
UNIT 4 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, S6 1LZ
WHITELEY LIFTING & ENGINEERING SERVICES LIMITED
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ECLIPSE MANUFACTURING SOLUTIONS LTD
UNIT 4 ARUNDEL BUSINESS PARK, CLAYWHEELS LANE, SHEFFIELD, S6 1LZ
MARVELPRESS LIMITED
Office 3 Unit 6 Arundel Business Park, Claywheels Lane, Sheffield, S6 1LZ
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Document Filings
Confirmation statement made on 13 October 2025 with no updates
Current accounting period extended from 28 February 2025 to 31 August 2025
Registration of charge 022575440007, created on 30 October 2024
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with updates
Notification of Hague Yorkshire Limited as a person with significant control on 28 November 2022
Cessation of Heritage Estates (Yorkshire) Limited as a person with significant control on 28 November 2022
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 022575440005
Notification of Heritage Estates (Yorkshire) Limited as a person with significant control on 28 November 2022
Cessation of Martin Hartley Hague as a person with significant control on 28 November 2022
Cessation of Dianne Hague as a person with significant control on 28 November 2022
Cessation of David William Hague as a person with significant control on 28 November 2022
Confirmation statement made on 13 October 2022 with no updates
Satisfaction of charge 022575440004 in full
Confirmation statement made on 13 October 2021 with no updates
Current accounting period extended from 31 August 2021 to 28 February 2022
Confirmation statement made on 13 October 2020 with no updates
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