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T.& W.Hays Bros.Limited

00524200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BAGGOT HALL, STATION ROAD, CAMBRIDGE, CB22 7NY
Incorporated 01/10/1953

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Lynne Hays

secretary · Since 24/04/1991

BRITISH · Age 67

Mr Robert Allen Hays

director · Since 24/04/1991

FARMER

BRITISH · ENGLAND · Age 70

Mr Thomas William Hays

director · Since 24/04/1991

FARMER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Thomas William Hays

25–50% shares

British · England · Age 63

Baggot Hall, Station Road, Cambridge, CB22 7NY

Notified 01/06/2016

Mr Robert Allen Hays

25–50% shares

British · England · Age 70

Baggot Hall, Station Road, Cambridge, CB22 7NY

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1995Registered 29/11/1995Satisfied 05/08/2022

CompanyRankvs 1875+ SIC 01500 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Sales of farm produce and livestock are recognised when the product is delivered to the customer.

Key FinancialsYear ending 30/09/2024

Net Worth

£599k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£555k

Fixed Assets

£473k

Debtors

£29k

4avg. employees

Director Loans

Company owes directors£470k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£22k
20230.97-£18k
20220.89+£2k
20211.02+£15k
20201.01+£20k
20194.62+£90k
20185.18

Derived from filed accounts. Not audited figures.