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R. Haines & Co. Limited

01674865

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

121 BROWNSWALL ROAD, DUDLEY, DY3 3NS
Incorporated 01/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43341
Painting
43342
Glazing

Officers

Sally Anne Hodgetts

director · Since 01/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Lee William Hodgetts

secretary · Since 31/07/2003

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Lee William Hodgetts

director · Since 07/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Lee William Hodgetts

25–50% shares

British · England · Age 59

121, Brownswall Road, Dudley, DY3 3NS

Notified 06/04/2016

Mrs Sally Anne Hodgetts

25–50% shares

British · England · Age 65

121, Brownswall Road, Dudley, DY3 3NS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/05/2008Registered 20/05/2008
charge
outstanding

HSBC BANK PLC

Created 02/02/2007Registered 07/02/2007
charge
outstanding

HSBC BANK PLC

Created 17/03/2004Registered 24/03/2004

CompanyRankvs 7577+ SIC 42990 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£411

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£65k

Current Liabilities

£84k

Fixed Assets

£127k

3avg. employees-1

Balance Sheet

Assets less current liabilities£111k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.77
20240.40
20230.89
20221.15
20211.46
20200.61
20190.56

Derived from filed accounts. Not audited figures.