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Haynes Square Phase 11 Management Limited

02209617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 04/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Paul Stuart Binsted

director · Since 04/01/1993

TELEVISION

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Andrea Jayne Richardson

director · Since 01/02/2000

LEGAL SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Rhona Aurelien

secretary · Since 08/08/2022

Mr Kim Johnson

director · Since 28/11/2023

TEACHER

BRITISH · ENGLAND · Age 54

CompanyRankvs 2550+ SIC 98000 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2550Haynes Square Phase 11 Management Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£149k

Annual revenue

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£180k

Current Liabilities

£50k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£4k
20234.17-£73k
20225.90-£11k
20216.40—

Derived from filed accounts. Not audited figures.