Company Number: 13829723

Analysis Date: 2025-07-20 15:30 UTC

1. Credit Opinion: DECLINE
   252 HAYDONS ROAD LIMITED exhibits minimal financial substance, with net assets and shareholder funds of only £14 consistently over three years. The company shows no working capital buffer, as current assets equal current liabilities exactly, indicating no liquidity margin. No trading activity or revenue generation is evident from the accounts. The company’s financial position is very weak and lacks capacity to service any meaningful debt or credit facility. The presence of multiple directors appointed recently with unrelated occupations suggests the company may be a holding or shell entity rather than an operating business, increasing credit risk.

2. Financial Strength:
   The balance sheet is extremely thin, with fixed assets of just £14 and no retained earnings or accumulated reserves. The micro-entity status confirms minimal operations and filing requirements. No net current assets exist, indicating the company neither holds surplus cash nor has working capital to fund operations or debt service. Shareholders’ funds have remained static at £14 since incorporation, reflecting no capital injection or profitability. Overall, the company’s financial strength is negligible.

3. Cash Flow Assessment:
   Cash flow cannot be positively assessed due to lack of financial activity or profit and loss data. The current assets exactly match current liabilities, suggesting no liquidity cushion. With no employees and no revenue reported, there is no evidence of positive operating cash flow. The company’s ability to generate or manage cash flows to meet short-term obligations is therefore unproven and highly doubtful.

4. Monitoring Points:

• Filing of full accounts and confirmation statements on time to track changes in financial position.
• Any capital injections or changes in net assets indicating operational commencement or growth.
• Changes in directors or PSC that may signal restructuring or financial distress.
• Evidence of trading activity or profit generation in future accounts filings.
• Liquidity improvements or working capital increases to support creditworthiness.