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Hayes & Finch Limited

00086040

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HANSON ROAD, L9 7BP
Incorporated 04/10/1905

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Peter Ware

director · Since 01/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Richard Gordon Simpson

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Charles Farris Limited

75–100% shares
75–100% votes

Quarry Fields Industrial Estate, Mere, Warminster, BA12 6LA

Reg: 02252575 · England And Wales Companies Registry · Private Limited Company

Notified 31/08/2023

Charges4 outstanding

Charge
outstanding

SENEX CAPITAL LIMITED

Created 26/02/2026Registered 27/02/2026
Charge
outstanding

SENEX CAPITAL LIMITED

Created 27/02/2025Registered 05/03/2025
Charge
outstanding

SENEX CAPITAL LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

SENEX CAPITAL LIMITED

Created 08/11/2024Registered 11/11/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 30/01/2024Registered 30/01/2024Satisfied 23/01/2025
Charge
satisfied

MERIDIAN STRUCTURED FINANCE LIMITED

Created 31/08/2023Registered 04/09/2023Satisfied 02/02/2024
Charge
satisfied

MERIDIAN STRUCTURED FINANCE LIMITED

Created 31/08/2023Registered 02/09/2023Satisfied 02/02/2024
Charge
satisfied

MERIDIAN STRUCTURED FINANCE LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 02/02/2024
Charge
satisfied

MERIDIAN STRUCTURED FINANCE LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 02/02/2024
Charge
satisfied

SENEX CAPITAL LIMITED

Created 27/07/2023Registered 01/08/2023Satisfied 02/02/2024
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 14/04/2021Registered 15/04/2021Satisfied 31/08/2023

CompanyRankvs 3856+ SIC 32990 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

HAYES & FINCH LIMITED AND ITS SUBSIDIARIES INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEMBERS OF HAYES & FINCH LIMITED AND ITS SUBSIDIARIES - 6 - Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate

Key FinancialsYear ending 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£338k

Profit After Tax

-£1.9M

43avg. employees-52

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£542
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85-£2.5M
2022-£1.2M
20213.24

Derived from filed accounts. Not audited figures.