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C.J. Haynes & Son Limited

01851918

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE KNOLL, NEWPORT PAGNELL, MK16 9NZ
Incorporated 02/10/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Wendy Kay Haynes

secretary · Since 31/10/1991

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Mr Bernard Charles Haynes

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Wendy Kay Haynes

director · Since 31/10/1991

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 7 other boards

Stuart Anthony Haynes

director · Since 28/11/2018

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Bernard Charles Haynes

25–50% shares
25–50% votes

British · England · Age 77

The Knoll, Newport Pagnell, MK16 9NZ

Notified 06/04/2016

Mrs Wendy Kay Haynes

25–50% shares
25–50% votes

English · England · Age 79

The Knoll, Newport Pagnell, MK16 9NZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1985Registered 28/03/1985

CompanyRankvs 516+ SIC 49410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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516C.J. Haynes & Son Limited
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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.

Employees14/15 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 31/10/2025

Net Worth

£611k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£416k

Current Liabilities

£58k

Fixed Assets

£310k

Debtors

£140k

5avg. employees-1

Balance Sheet

Assets less current liabilities£668k
Signed by 01851918 2024-11-01 2025-10-31 01851918 2025-10-31 01851918 bus:OrdinaryShareClass1 2025-10-31 01851918 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18+£7k
20248.63+£914
20239.33—

Derived from filed accounts. Not audited figures.