Haley Sharpe Design Limited
01837474
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 01/12/2010
director · Since 01/12/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 59 other boards
director · Since 12/06/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Haley Sharpe Group Holdings Limited
2, Colton Square (Third Floor), Leicester, LE1 1QH
Reg: 13950488 · Companies House · Private Limited Company
Notified 29/06/2022
Former PSCs
Haley Sharpe Design (Group) Limited
Ceased 08/04/2019
Haley Sharpe Design Group Limited
Ceased 08/04/2019
Hayley Sharpe Design Holdings Limited
Ceased 08/04/2019
Haley Sharpe Design Holdings Limited
Ceased 29/06/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SOCTLAND PLC
MIDLAND BANK PLC
CompanyRankvs 2239+ SIC 74100 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£989k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£874k
Fixed Assets
£5k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£390k |
| 2024 | 1.79 | -£875k |
| 2023 | 2.62 | +£5k |
| 2022 | 2.94 | — |
Derived from filed accounts. Not audited figures.