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T. R. Hayes Limited

01103138

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 London Street,, Walcot,, Bath, BA1 5BX
Incorporated 21/03/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Richard Jonathan Hayes

director · Since 29/07/2005

British · England · Age 53

Garry Roger Preston

director · Since 14/06/2022

British · England · Age 62

Richard Jonathan Hayes

secretary · Since 01/08/2022

Former

Derek Richard Hayes

secretary · Resigned 19/07/2022

Derek Richard Hayes

director · Resigned 19/07/2022

Margaret Enid Hayes

director · Resigned 31/03/2025

Persons with Significant Control

Xenium Limited

75–100% shares
75–100% votes
Appoint directors

18, London Street, Bath, BA1 5BX

Reg: 01078624 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DEREK RICHARD HAYES

Created 28/04/1997Registered 02/05/1997

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line118 London Street,
2026-06-05

18 LONDON STREET,

post townBath
2026-06-05

BATH

officer appointedHAYES, Richard Jonathan
2026-06-05
officer appointedHAYES, Richard Jonathan
2026-06-05
officer appointedPRESTON, Garry Roger
2026-06-05

CompanyRankvs 769+ SIC 47599 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£948k

Fixed Assets

£1.0M

Debtors

£421k

0avg. employees-46

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£84k
20242.16-£117k
20232.07+£529k
20221.65-£355k
20212.75+£62k
20202.41-£147k
20192.40+£62k
20172.56

Derived from filed accounts. Not audited figures.