Company Overview
Hazelloch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Hazelloch Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Universal Square, Building 2, 3Rd Floor, Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company NameHAZELLOCH LIMITED
Company Number08821230
Registered Office AddressUNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR
 DEVONSHIRE STREET NORTH
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Finance Officer - Appointed 19 December 2013
Active
Benjamin Eades - Director
(British, 43 years old, born July 1981)
Solicitor - Appointed 01 February 2017
Active
William Tracey - Director
(British, 41 years old, born June 1983)
Management Accountant - Appointed 13 October 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 3,602,989 3,602,989 3,602,989
Current Assets 3,625,046 3,625,046 3,763,840
Creditors Due Within One Year 27,743 27,743 27,740
Working Cap 3,597,303 3,597,303 3,736,100
Total Assets Less Current Liabilities 7,200,292 7,200,292 7,339,089
Long-term Liabilities 2,021,125 2,021,125 2,000,609
Net Assets 5,179,167 5,179,167 5,338,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,179,167 5,179,167 5,338,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% 48.9%
Stocks Inventory - - -
Debtors 50.1% 50.1% 50.8%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 50.2% 50.2% 51.1%
Creditors Due Within One Year 0.4% 0.4% 0.4%
Net Current Assets Liabilities 49.8% 49.8% 50.7%
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 71.7% 71.7% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 130.7 130.7 135.7
Solvency Ratio 3.5 3.5 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 7,228,035 7,228,035 7,366,829
Debt 2,048,868 2,048,868 2,028,349
Net Assets/Debt 5,179,167 5,179,167 5,338,480

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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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Document Filings
Registration of charge 088212300011, created on 16 July 2024
Director's details changed for Mr Benjamin Graham Eades on 25 April 2024
Change of details for Mr Benjamin Graham Eades as a person with significant control on 25 April 2024
Confirmation statement made on 5 December 2023 with no updates
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Confirmation statement made on 6 December 2022 with no updates
Registration of charge 088212300010, created on 11 November 2022
Registration of charge 088212300009, created on 11 November 2022
Appointment of Mr William David Tracey as a director on 13 October 2022
Director's details changed for Mr Benjamin Graham Eades on 30 March 2022
Change of details for Mrs Naeem Kauser as a person with significant control on 30 August 2019
Notification of Carol Allen as a person with significant control on 30 August 2019
Notification of Benjamin Graham Eades as a person with significant control on 30 August 2019
Change of details for Mr Aneel Mussarat as a person with significant control on 1 July 2020
Satisfaction of charge 088212300005 in full
Satisfaction of charge 088212300006 in full
Satisfaction of charge 088212300007 in full
Registration of charge 088212300008, created on 21 December 2021
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates

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