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Hay Machine Tools Limited

01165610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

50 ASHBY ROAD, TAMWORTH, B79 8AD
Incorporated 03/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Stephen Daniels

secretary · Since 04/12/2002

BRITISH

Also on 2 other boards

Mr Stephen Daniels

director · Since 19/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mrs Aimee Jo Gilbert

75–100% shares
25–50% votes
Appoint directors

American · United States · Age 62

50, Ashby Road, Tamworth, B79 8AD

Notified 01/02/2022

Former PSCs

Mr Peter John Gilbert

Ceased 01/02/2022

CompanyRankvs 380+ SIC 25730 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£531k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£290k

Current Liabilities

Fixed Assets

£242k

1avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£120k
20200.00-£45
20190.00-£60
20180.00

Derived from filed accounts. Not audited figures.