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Hayling Island Builders Limited

00677957

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE BUSINESS VILLAGE, MIDDLESEX, TW12 2BX
Incorporated 15/12/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Hickman

secretary · Since 20/07/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 21 other boards

Mr Arthur Vivian George

director · Since 20/07/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Hexell Kay Lewis

director · Since 20/07/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Peter Hickman

director · Since 20/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 21 other boards

Mr Thomas Peter Hickman

director · Since 04/07/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Helena Claire Massow

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Kelsey Sharon Marshall

director · Since 06/06/2014

JEWELLER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr James Richard George

director · Since 04/04/2023

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

L H Development Company Limited

25–50% shares

436, Hook Road, Chessington, KT9 1LY

Reg: 00558934 · Companies House London · Private Limited Company

Notified 01/07/2016

Graviden Property Limited

25–50% shares
25–50% votes

1st Floor Midas House, Goldsworth Road, Woking, GU21 6LQ

Reg: 12562267 · Companies House · Private Limited Company

Notified 09/10/2020

Former PSCs

Gravitas 1061 Ltd

Ceased 09/10/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 14/05/1987
charge
satisfied

ERNEST WILLIAM GILBERT

Created 26/07/1965Registered 29/07/1965Satisfied 21/10/1998

CompanyRankvs 43+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 43.28× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£47k

Fixed Assets

£1.0M

Debtors

£48k

6avg. employees-2

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202443.28-£94k
202317.74-£5.1M
202260.82+£8k
20214.70+£6.2M
202012.10+£63k
201910.37+£62k
20183.22

Derived from filed accounts. Not audited figures.