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Haystead Limited

01523718

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/10/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David John Kirkham

director · Since 20/12/1991

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr David John Kirkham

25–50% shares

British · Scotland · Age 79

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Glencoe Developments Limited

50–75% shares
50–75% votes

Skipper's Cottage, Salen, Acharacle, PH36 4JN

Reg: Sc275144 · Scotland · Company Limited By Shares

Notified 01/12/2022

Former PSCs

Mr Stephen Mackenzie Wood

Ceased 01/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2001Registered 09/01/2002Satisfied 11/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2000Registered 10/10/2000Satisfied 11/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 09/07/1998Satisfied 11/09/2023

CompanyRankvs 2944+ SIC 70100 peers
70

Financial strength46th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 53.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2944Haystead Limited
70
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£98k

Current Liabilities

£2k

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.73+£0
202553.73+£0
202464.51+£0
202283.24+£0
2021182.06+£0
2020—+£0
2019509.47+£0
20181453.12+£0
20175329.05—

Derived from filed accounts. Not audited figures.