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Haileybury Developments Limited

02059536

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

138 CHILTERN COURT, LONDON, NW1 5SF
Incorporated 29/09/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Samuel Lavy

director · Since 30/05/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mrs Jacqueline Ann Lavy

secretary · Since 03/01/1997

BRITISH

Also on 4 other boards

Persons with Significant Control

Haileybury Group (Holdings) Ltd

75–100% shares

138 Chiltern Court, Baker Street, London, NW1 5SF

Reg: 02462871 · Companies House - London · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 03/11/1999Registered 16/11/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/1989Registered 13/01/1989Satisfied 14/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1988Registered 21/11/1988Satisfied 13/09/1989

CompanyRankvs 34753+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£422k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£193

Current Liabilities

£422k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.05+£0
20190.05+£0
20180.05

Derived from filed accounts. Not audited figures.