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Haileybury Limited

02012841

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

138 CHILTERN COURT, LONDON, NW1 5SF
Incorporated 22/04/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jacqueline Ann Lavy

secretary · Since 13/12/1991

BRITISH

Also on 4 other boards

Mr Jonathan Samuel Lavy

director · Since 13/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Persons with Significant Control

Mr Jonathan Samuel Lavy

75–100% shares

British · United Kingdom · Age 77

138, Baker Street, London, NW1 5SF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GROSVENOR STREET 1 LIMITED AND GROSVENOR STREET 2 LIMITED

Created 02/09/2003Registered 16/09/2003Satisfied 20/12/2013
charge
satisfied

GROSVENOR 1 LIMITED AND GROSVENOR STREET 2 LIMITED

Created 19/02/2003Registered 28/02/2003Satisfied 20/12/2013
charge
satisfied

BENCHMARK GROUP PLC

Created 15/03/1999Registered 24/03/1999Satisfied 20/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1987Registered 30/01/1987Satisfied 23/12/1993

CompanyRankvs 216580+ SIC 68100 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21658Haileybury Limited
71
How is this score calculated?
Financial strength18/25 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.

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.

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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£120

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.40+£4k
20243.91+£3k
20234.30+£3k
20221.55—
20211.18—
20201.21—

Derived from filed accounts. Not audited figures.