Company Overview
Hatzfeld Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2002, so this is a well established company. Hatzfeld Care Limited has been in business for 23 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Trentside Business Village, Farndon Road, Newark, Nottinghamshire, NG24 4XB
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Companies House Data
Company NameHATZFELD CARE LIMITED
Company Number04457635
Registered Office AddressUnit 3 Trentside Business Village
 Farndon Road
 NG24 4XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
John Jenkinson - Director
(British, 81 years old, born May 1945)
Appointed 01 July 2002
 Active
Nicholas Jenkinson - Director
(British, 51 years old, born March 1975)
Appointed 01 February 2022
 Active
Joanne Jones - Director
(British, 55 years old, born January 1971)
Appointed 01 April 2017
 Active
John Weldrick - Director
(British, 63 years old, born November 1963)
Appointed 06 May 2021
 Active
Marie Willis - Director
(British, 70 years old, born November 1956)
Appointed 11 June 2002
 Active
Secretaries
Show Resigned
Marie Willis - Secretary
(British)
Appointed 01 July 2003
 Active
Other Company Directorships
John Jenkinson
ABEL AV LIMITED
ACIS GROUP LIMITED
AJR DEVELOPMENTS LIMITED
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (NEWARK) LIMITED
J W H PROPERTIES LIMITED
LINCOLNSHIRE ENTERPRISE
LIQUID GAS UK LTD
NORMANBY MARINE LIMITED
NORMANBY WEFCO LIMITED
PIVOT GOLF LIMITED
THE LAWNS BRAMCOTE MANAGEMENT COMPANY LIMITED
ULEX LTD
UNIVERSITY OF LINCOLN STUDENTS' UNION
VARLEY SOFTWARE LIMITED
WAGON (GAINSBOROUGH) LIMITED
WEFCO (GAINSBOROUGH) LIMITED
WELDEM LIMITED
Nicholas Jenkinson
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (LINCOLN) LIMITED
VARLEY SOFTWARE LIMITED
VERTO SOLUTIONS LTD
Joanne Jones
AJR DEVELOPMENTS LIMITED
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (LINCOLN) LIMITED
VARLEY SOFTWARE LIMITED
John Weldrick
HATZFELD CARE (GAINSBOROUGH) LIMITED
HATZFELD CARE (LINCOLN) LIMITED
Marie Willis
HATZFELD CARE (NEWARK) LIMITED
NORMANBY MARINE LIMITED
R.E.L.M. PROPERTY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 11,859,643 11,859,643 11,003,711
Current Assets 527,079 527,079 558,979
Creditors Due Within One Year 1,888,461 1,888,461 1,932,383
Working Cap -1,361,382 -1,361,382 -1,373,404
Total Assets Less Current Liabilities 10,498,261 10,498,261 9,630,307
Long-term Liabilities 6,841,608 6,841,608 6,637,814
Net Assets 3,656,653 3,656,653 2,992,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,656,653 3,656,653 2,992,493
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 95.2%
Stocks Inventory - - -
Debtors 1.6% 1.6% 4.7%
Cash Bank In Hand 2.6% 2.6% 0.1%
Current Assets 4.3% 4.3% 4.8%
Creditors Due Within One Year 15.2% 15.2% 16.7%
Net Current Assets Liabilities -11.0% -11.0% -11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.5% 29.5% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 12,386,722 12,386,722 11,562,690
Debt 8,730,069 8,730,069 8,570,197
Net Assets/Debt 3,656,653 3,656,653 2,992,493

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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AJR DEVELOPMENTS LIMITED
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AMPETRONIC SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with updates
Confirmation statement made on 23 June 2023 with updates
Registration of charge 044576350018, created on 9 May 2023
Director's details changed for Mr John Paul Weldrick on 10 January 2023
Cessation of Anthony John Jenkinson as a person with significant control on 20 June 2022
Confirmation statement made on 15 August 2022 with updates
Confirmation statement made on 10 June 2022 with no updates
Appointment of Mr Nicholas Adrian Jenkinson as a director on 1 February 2022
Notification of Anthony John Jenkinson as a person with significant control on 22 June 2021
Confirmation statement made on 10 June 2021 with updates
Appointment of Mr John Paul Weldrick as a director on 6 May 2021
Director's details changed for Mrs Marie Ann Willis on 30 January 2019
Confirmation statement made on 10 June 2020 with no updates
Registration of charge 044576350017, created on 15 October 2019
Director's details changed for Mrs Joanne Claire Jones on 1 August 2019
Registration of charge 044576350016, created on 2 August 2019
Registration of charge 044576350015, created on 2 August 2019
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