Hayes Gardenworld Limited
01597594
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 17/04/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 31/03/2026
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 27
Also on 5 other boards
director · Since 31/03/2026
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 31/03/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Persons with Significant Control
Woodthorpe Hall Garden Centres Limited
Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD
Notified 31/03/2026
Former PSCs
Mrs Elizabeth Ann Hayes
Ceased 05/01/2020
Mr Martin Capell
Ceased 31/03/2026
Mr Thomas Richard Henry Hayes
Ceased 31/03/2026
Charges0 outstanding
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THELMA V. HAYES · PETER RICHARD HAYES
BARCLAYS BANK PLC
CompanyRankvs 36+ SIC 77400 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£9.9M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£374k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.2M
Fixed Assets
£10.0M
Debtors
£761k
Cost of Sales
£6.8M
Gross Profit
£3.1M
Admin Expenses
£4.4M
Operating Profit
-£1.1M
Profit After Tax
-£870k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£847k |
| 2023 | 0.61 | -£800k |
| 2022 | 0.94 | -£1.2M |
| 2021 | 1.41 | +£2.2M |
| 2018 | 0.58 | +£2.0M |
| 2017 | 0.72 | — |
Derived from filed accounts. Not audited figures.