Haydock Finance Limited
01526882
Healthy
- Going concern doubt noted in accounts (-10)
- 19 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 10/02/2014
CREDIT AND RISK DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 6 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 25/06/2019
CHIEF FINANCE OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 16/09/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Haydock Finance Holdings Ltd
Challenge House, Challenge Way, Blackburn, BB1 5QB
Reg: 05307810 · England & Wales · Limited Company
Notified 06/04/2016
Charges19 outstanding
HERMITAGE 2025 PLC (AS ISSUER)
HERMITAGE 2024 PLC
ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L. (THE “LENDER�)
HERMITAGE 2023 PLC
ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L.
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L.
HAYDOCK FINANCE NO.1 LIMITED
DOWNING BLOCK DISCOUNTING LIMITED
BRITISH BUSINESS INVESTMENTS LTD
HAYDOCK FINANCE NO.2 LIMITED
ATHORA LUX LOAN ADMINISTRATION S.À R.L.
WESLEYAN BANK LIMITED
ATHORA LUX INVEST S.C. SP.
HAYDOCK FINANCE NO.1 LIMITED
AFC ORION DESIGNATED ACTIVITY COMPANY
BRITISH BUSINESS BANK INVESTMENTS LTD
HAMPSHIRE TRUST BANK PLC
HITACHI CAPITAL (UK) PLC
CIT VENDOR FINANCE (UK) LIMITED
SIEMENS FINANCIAL SERVICES LTD
ALDERMORE BANK PLC
CompanyRankvs 15+ SIC 64910 peers69
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£49.6M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Profit Before Tax
£10.9M
Bottom line earnings
Net Current Assets
£693.3M
Working capital
Current Assets
£943.9M
Current Liabilities
£250.6M
Fixed Assets
£2.4M
Admin Expenses
£41.2M
Profit After Tax
£7.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£7.1M |
| 2024 | 3.81 | +£1.3M |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.