Haycock Holdings Limited

02214493

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY

Incorporated 27/01/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

70100

Activities of head offices

Officers

Mr John Christopher Haycock

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Robin Peter Tressider Haycock

director · Since 06/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Edward Robin Mason Haycock

director · Since 09/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Rupert Bertie Haycock

director · Since 09/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Sally Ann Meaden

secretary · Since 10/07/2009

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Haycock Investments Limited

75–100% shares

75–100% votes

Appoint directors

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 05500888 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE) (CRN: 11305395)

Created 16/10/2025Registered 20/10/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 29/11/2016Registered 29/11/2016Satisfied 31/10/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 17/10/2016Satisfied 31/10/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 17/10/2016Satisfied 31/10/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 20/08/2015Satisfied 14/10/2016

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 20/08/2015Satisfied 13/06/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 19/08/2015Satisfied 13/06/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 19/08/2015Satisfied 13/06/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 19/08/2015Satisfied 13/06/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 18/08/2015Satisfied 13/06/2017

charge

satisfied

HSBC BANK PLC

Created 05/08/2009Registered 11/08/2009Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 15/05/2007Registered 17/05/2007Satisfied 19/10/2016

charge

satisfied

HSBC BANK PLC

Created 12/03/2007Registered 13/03/2007Satisfied 19/10/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2006Registered 21/03/2006Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 12/12/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 30/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 30/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 30/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 23/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 23/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 23/08/2001Satisfied 21/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 23/08/2001Satisfied 21/09/2010

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 11/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 28/08/2001

charge

satisfied

BARCLAYS BANK PLC

Created 07/10/1991Registered 15/10/1991Satisfied 28/08/2001

CompanyRankvs 2949+ SIC 70100 peers
64

Financial strength97th percentile among SIC peers · 24/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.53× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2949Haycock Holdings 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.

Liquidity6/20 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

£18.1M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£440k

Current Liabilities

£827k

Fixed Assets

£25.3M

Debtors

£160k

Profit After Tax

-£97k

8avg. employees

Tax at Year End

Corp tax£180k

Dividends paid£640k

Balance Sheet

Assets less current liabilities£24.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2025	0.53

Derived from filed accounts. Not audited figures.