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R.D. Haylock & Son Limited

00479205

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 07/03/1950

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Audrey Meryl Haylock

secretary · Since 15/09/1997

BRITISH · Age 75

Miss Sophie Jane Haylock

director · Since 12/08/2015

EQUINE VETERINARIAN

BRITISH · UNITED KINGDOM · Age 48

Mrs Laura Elizabeth Saxel

director · Since 12/08/2015

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Brian Peter Homent

50–75% shares

British · United Kingdom · Age 74

Hardcastle Burton, Market Hill, Royston, SG8 9JN

Notified 20/01/2018

Mrs Audrey Meryl Haylock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Hill Farm, Hill Road, Saffron Walden, CB10 2PH

Notified 20/01/2018

Mr Adam Mitchell Haylock

50–75% shares

British · United Kingdom · Age 61

Copy Farm, Helions Bumpstead, Haverhill, CB9 7AB

Notified 20/01/2018

Former PSCs

Mr David Haylock

Ceased 20/01/2018

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 29/12/1992Registered 08/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 29/12/1992Registered 08/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 29/12/1992Registered 08/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 29/12/1992Registered 08/01/1993
charge
outstanding

LLOYDS BANK PLC

Created 13/02/1987Registered 23/02/1987
charge
satisfied

THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD

Created 22/08/1969Registered 05/09/1969Satisfied 21/05/2008
charge
satisfied

THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD

Created 28/07/1964Registered 18/08/1964Satisfied 21/05/2008

CompanyRankvs 1996+ SIC 01110 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£65k

Current Liabilities

£67k

Fixed Assets

£2.5M

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£34k
20241.13-£13k
20221.20+£189k
20211.35+£59k
20201.33-£11k
20190.36—

Derived from filed accounts. Not audited figures.