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George Hay & Sons Limited

00636201

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WYKEHAM ABBEY, SPALDING, PE12 6HE
Incorporated 01/09/1959

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

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

Officers

Mr Alexander James Hay

director · Since 16/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Catherine Helen Hay

secretary · Since 26/09/2018

Also on 2 other boards

Mrs Catherine Helen Hay

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Reamcourt Limited

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

Marsh Road, Spalding, PE12 6HD

Reg: 03499986 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HAROLD DAVID THOMPSON · ANDREW GEORGE HAY · ALEXANDER JAMES HAY · MARY ELLENOR HAY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/11/2017Registered 06/11/2017Satisfied 26/03/2025
Charge
satisfied

ANDREW GEORGE HAY · ALEXANDER JAMES HAY · MARY ELLENOR HAY · GEORGE ALEXANDER HAY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/05/2015Registered 30/05/2015Satisfied 26/03/2025
charge
satisfied

M. E. HAY AND · BERKELEY BURKE TRUSTEE COMPANY LIMITED · G. A. HAY

Created 18/09/1985Registered 24/09/1985Satisfied 04/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1984Registered 14/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1983Registered 27/01/1983Satisfied 04/10/2002

CompanyRankvs 364+ SIC 01110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£6.9M

Debtors

£452k

9avg. employees

Tax at Year End

Corp tax£144k

Director Loans(2021)

Company owes directors£386k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£265k
20241.40+£73k
20231.29+£242k
20221.10-£11k
20211.64+£153k
20201.39-£104k
20191.33+£278k
20181.72—

Derived from filed accounts. Not audited figures.