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Haigh Group Limited(The)

00639089

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ALTON ROAD, ROSS ON WYE, HR9 5NG
Incorporated 08/10/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Luke Alexander Cropper Shepherd

director · Since 01/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Jacob Rennie Turner Shepherd

director · Since 24/02/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Kwigo Limited

75–100% shares
75–100% votes

Alton Road, Ross-On-Wye, HR9 5NG

Reg: 06979605 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 107+ SIC 70100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£1.6M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Profit Before Tax

£818k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£853k

Fixed Assets

£4.8M

Debtors

£2.3M

Gross Profit

£1.6M

Admin Expenses

£1.2M

Operating Profit

£383k

Profit After Tax

£682k

5avg. employees

Tax at Year End

Corp tax£72k
Dividends paid£850k

People Costs

Wages & salaries£463k
NI contributions£58k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£48k
20245.63+£592k
20233.38+£290k
20225.26+£568k
202113.63+£203k
202032.74-£436k
201917.29+£184k
201812.91

Derived from filed accounts. Not audited figures.