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William Hayes (Paper Merchants) Limited

00540748

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 COPLEY VALLEY BUSINESS PARK, SOWERBY BRIDGE, HX6 2WA
Incorporated 18/11/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

70100
Activities of head offices
82920
Packaging activities

Officers

David Hayes

secretary · Since 04/04/2000

SALES

BRITISH · ENGLAND · Age 69

Also on 3 other boards

David Hayes

director · Since 04/04/2000

SALES

BRITISH · ENGLAND · Age 69

Also on 3 other boards

John Martin Hayes

director · Since 04/04/2000

SALES

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Christopher Hayes

director · Since 06/04/2026

BRITISH · ENGLAND · Age 34

Mr William John Wright

director · Since 06/04/2026

BRITISH · ENGLAND · Age 36

Mrs Claire Jayne Zoledziejewski

director · Since 06/04/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2017Registered 30/03/2017Satisfied 01/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2017Registered 30/03/2017Satisfied 01/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2017Registered 13/02/2017Satisfied 01/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2017Registered 08/02/2017Satisfied 01/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1997Registered 11/09/1997Satisfied 15/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1988Registered 09/01/1988Satisfied 01/03/2024

CompanyRankvs 4727+ SIC 70100 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 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 strength11/25 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£425k

Current Liabilities

£111k

Fixed Assets

£807k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20242.56+£0
20231.97+£0
20221.18+£12
20210.67-£780k
20200.53+£332k
20190.58+£88k
20171.34

Derived from filed accounts. Not audited figures.