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Haith Industrial Limited

00971420

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 44 DUNSTON HOUSE, CHESTERFIELD, S41 9QD
Incorporated 30/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Phillip Haith

director · Since 19/07/1991

DRAUGHTSMAN/ENGINEER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Jennifer Susan Brindley

secretary · Since 12/11/1991

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Nigel Geoffrey Haith

director · Since 18/02/2003

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Peter Haith

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Ian Haith

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jennifer Susan Brindley

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Christopher John Haith

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Stephen Phillip Haith

Significant control

British · England · Age 74

Suite 44 Dunston House, Dunston Road, Chesterfield, S41 9QD

Notified 06/04/2016

Mr Nigel Geoffrey Haith

Significant control

British · England · Age 70

Suite 44 Dunston House, Dunston Road, Chesterfield, S41 9QD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/05/2018Registered 11/05/2018
charge
outstanding

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charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2005Registered 14/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1992Registered 06/02/1992

CompanyRankvs 15+ SIC 28990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.82× · 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 strength0/25 pts

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

Employees0/15 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

at present. The director's have assessed the company's current and anticipated ongoing requirements and believe that the Covid-19 issues will not impact on the company's ability to continue as a going concern. 6 Events after the reporting date Subsequent to the financial year end the company became a wholly owned subsidiary of Tickhill Engineering Limited. HAITH INDUSTRIAL LIMITED NOTES TO THE FIN

Key FinancialsYear ending 31/12/2020

Net Worth

£5k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£890k

Fixed Assets

£28k

Debtors

£33k

Profit After Tax

£453k

31avg. employees+4

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20204.82-£2.9M
2019+£453k
20182.60+£1.2M
20171.55

Derived from filed accounts. Not audited figures.