Back to search

Hayshine Limited

01557438

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 22/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Matthew Charles Windsor Clent

director · Since 01/09/2020

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Matthew Charles Windsor Clent

Appoint directors

British · England · Age 40

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 01/09/2020

Hayshine (Newco) Limited

75–100% shares
75–100% votes

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 01/09/2020

Former PSCs

Mr Minesh Patel

Ceased 30/08/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 15/04/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/09/2020Registered 21/09/2020Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1988Registered 24/05/1988Satisfied 06/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1988Registered 23/05/1988Satisfied 17/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1985Registered 16/08/1985Satisfied 26/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1984Registered 26/04/1984Satisfied 06/06/2016
charge
satisfied

LLOYDS BANK LTD

Created 01/07/1981Registered 10/07/1981Satisfied 26/05/1989

CompanyRankvs 166+ SIC 47730 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
166Hayshine Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£869k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.3M

Current Liabilities

£456k

Fixed Assets

£19k

Debtors

£1.1M

15avg. employees+4

Tax at Year End(2023)

Corp tax£121k

Director Loans(2023)

Company owes directors£110

Balance Sheet

Assets less current liabilities£873k
Signed by Mr Matthew Clent 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£327k
20232.71+£282k
20221.81+£144k
20211.48+£113k
20201.00-£150k
20191.98-£46k
20182.56—

Derived from filed accounts. Not audited figures.