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Hayward,Gill & Associates Limited

01658807

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

MANOR BARN MANOR BARN, FULREADY, ETTINGTON, STRATFORD-UPON-AVON, CV37 7PE
Incorporated 17/08/1982

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mrs Valerie Johnson

secretary · Since 14/01/1992

BRITISH · Age 83

Mr Geoffrey John Hayward

director · Since 14/01/1992

OPTICIAN

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Geoffrey John Hayward

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 82

Manor Barn, Manor Barn, Fulready, Ettington, Stratford-Upon-Avon, CV37 7PE

Notified 06/04/2016

CompanyRankvs 66670+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66670Hayward,Gill & Associates Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£55k

Current Liabilities

£205k

Fixed Assets

£1.7M

Debtors

£419

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£65k
20240.07+£25k
20232.32+£16k
20222.36+£61k
20212.12—
20201.68—
20191.98—
20185.88—

Derived from filed accounts. Not audited figures.