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Haynes And Sons (Daventry) Limited

00484503

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BADBY PARK, DAVENTRY, NN11 8YT
Incorporated 18/07/1950

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Draper

director · Since 12/10/1991

DIRECTOR

BRITISH · Age 91

Mr Joseph Edward Draper

director · Since 14/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Anita Jane Draper

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Joseph Edward Draper

Significant control

British · England · Age 56

3 Badby Park, Heartlands Business Park, Daventry, NN11 8YT

Notified 06/04/2016

Mrs Anita Jane Draper

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 55

3, Badby Park, Daventry, NN11 8YT

Notified 17/10/2024

Former PSCs

Mr John Edward Draper

Ceased 17/10/2024

Mrs Maureen Elizabeth Draper

Ceased 17/10/2024

Mr Kevin John Cockerill

Ceased 26/07/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2019Registered 25/07/2019Satisfied 16/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 19/10/2018Registered 23/10/2018Satisfied 16/08/2022
charge
satisfied

HSBC BANK PLC

Created 21/09/2000Registered 27/09/2000Satisfied 08/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1999Registered 05/01/1999Satisfied 16/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 11/02/1997Satisfied 08/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1986Registered 19/11/1986Satisfied 08/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1986Registered 28/10/1986
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1980Registered 08/04/1980

CompanyRankvs 5856+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£415k

Current Liabilities

£45k

Fixed Assets

£1.2M

Debtors

£23k

0avg. employees-8

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£203k
20243.19-£86k
20235.54

Derived from filed accounts. Not audited figures.