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Haynes And Sons (Daventry) Limited

00484503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

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satisfied

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Created 11/03/2016Registered 14/03/2016Satisfied 22/05/2018
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Created 05/05/2015Registered 07/05/2015Satisfied 22/05/2018
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satisfied

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Created 18/07/2014Registered 30/07/2014Satisfied 04/07/2017
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satisfied

HSBC BANK PLC

Created 16/05/2012Registered 19/05/2012Satisfied 04/09/2014
charge
satisfied

HSBC BANK PLC

Created 24/10/2011Registered 27/10/2011Satisfied 04/09/2014
charge
satisfied

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Created 18/01/2011Registered 21/01/2011Satisfied 25/04/2013
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satisfied

HSBC BANK PLC

Created 30/09/2009Registered 03/10/2009Satisfied 04/09/2014
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satisfied

HSBC BANK PLC

Created 16/04/2007Registered 17/04/2007Satisfied 15/10/2009
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 01/10/2005Satisfied 15/10/2009
charge
satisfied

HSBC BANK PLC

Created 01/06/2005Registered 03/06/2005Satisfied 04/01/2008
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satisfied

HSBC BANK PLC

Created 15/10/2004Registered 16/10/2004Satisfied 04/09/2014
charge
satisfied

HSBC BANK PLC

Created 16/08/2002Registered 23/08/2002Satisfied 11/01/2006
charge
satisfied

HSBC BANK PLC

Created 05/07/2002Registered 10/07/2002Satisfied 11/01/2006
charge
satisfied

HSBC BANK PLC

Created 22/03/2002Registered 26/03/2002Satisfied 12/08/2004
charge
satisfied

HSBC BANK PLC

Created 04/05/2001Registered 10/05/2001Satisfied 15/10/2009
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satisfied

HSBC BANK PLC

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

HSBC BANK PLC

Created 17/07/2000Registered 19/07/2000Satisfied 04/12/2002
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satisfied

HSBC BANK PLC

Created 24/03/2000Registered 05/04/2000Satisfied 11/01/2006
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satisfied

E L HEAD LIMITED

Created 17/03/2000Registered 18/03/2000Satisfied 13/09/2000
charge
satisfied

E L HEAD LIMITED

Created 28/05/1999Registered 29/05/1999Satisfied 10/11/1999
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 06/10/1998Registered 07/10/1998Satisfied 02/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1997Registered 23/07/1997Satisfied 05/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 11/02/1997Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 18/09/1996Registered 21/09/1996Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1996Registered 02/03/1996Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1995Registered 16/09/1995Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1989Registered 13/01/1989Satisfied 19/03/1992
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1988Registered 01/09/1988Satisfied 12/08/2004
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satisfied

MIDLAND BANK PLC

Created 16/09/1987Registered 18/09/1987Satisfied 12/08/2004
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satisfied

MIDLAND BANK PLC

Created 07/08/1987Registered 14/08/1987Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1986Registered 25/11/1986Satisfied 28/09/1988
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 21/10/1986Registered 27/10/1986Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1986Registered 18/01/1986Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1985Registered 02/09/1985Satisfied 08/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1985Registered 08/07/1985Satisfied 12/08/2004
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satisfied

MIDLAND BANK PLC

Created 28/09/1983Registered 03/10/1983Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1982Registered 07/09/1982Satisfied 12/08/2004
charge
satisfied

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 23/02/1978Registered 01/03/1978Satisfied 11/01/2006
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MIDLAND BANK PLC

Created 01/02/1972Registered 04/02/1972Satisfied 20/03/1998
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satisfied

MIDLAND BANK PLC

Created 01/02/1972Registered 04/02/1972Satisfied 12/08/2004

CompanyRankvs 5811+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th 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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5811Haynes And Sons (Daventry) Limited
76
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-£116k
20222.92-£159k
20213.10-£84k
20201.89-£174k
20192.40—

Derived from filed accounts. Not audited figures.