Haynote Limited
01162278
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kusumben Vithalbhai Patel
British · England · Age 91
1, Kennet Close, Aldershot, GU12 6NN
Notified 27/08/2020
Former PSCs
Mr Vithalbhai Purshottam Patel
Ceased 27/08/2020
Charges1 outstanding
BANK OF CREDIT COMMERCE INTERNATIONAL S. A.
CompanyRankvs 429+ SIC 47730 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£238k
Fixed Assets
£33k
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.31 | +£84k |
| 2024 | 5.41 | +£102k |
| 2023 | 5.39 | +£106k |
| 2022 | 5.54 | +£121k |
| 2021 | 4.53 | +£139k |
| 2020 | 4.95 | +£94k |
| 2019 | 5.74 | +£63k |
| 2018 | 5.52 | — |
Derived from filed accounts. Not audited figures.