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Hayday Securities Limited

01868702

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE BELLMANS CROSS INN BRIDGNORTH ROAD, BEWDLEY, DY12 1RN
Incorporated 05/12/1984

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Hayley Louise Saley

director · Since 22/09/1998

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Hayley Louise Saley

75–100% shares

British · England · Age 59

The Bellmans Cross Inn, Bridgnorth Road, Bewdley, DY12 1RN

Notified 06/04/2016

Former PSCs

Mr Dominique Pascal Jacques Saley

Ceased 01/06/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 06/03/2023Registered 21/03/2023
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 28/06/2018Registered 28/06/2018Satisfied 14/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1997Registered 06/06/1997Satisfied 18/09/2023

CompanyRankvs 3463+ SIC 56101 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3463Hayday Securities Limited
70
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.

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.

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 30/11/2024

Net Worth

£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£9k

Current Liabilities

£377k

Fixed Assets

£723k

Debtors

£1k

24avg. employees+3

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£355k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£79k
20230.09-£65k
20220.04-£8k
20210.04+£25k
20200.02-£23k
20190.01-£8k
20180.01—

Derived from filed accounts. Not audited figures.