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Dunphy & Hayes Limited

02247548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVER GLEN, SHEPPERTON, TW17 8LJ
Incorporated 25/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Matthew Hayes

director · Since 23/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Matthew Hayes

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 49

River Glen, Dunally Park, Shepperton, TW17 8LJ

Notified 19/08/2016

Former PSCs

Mr Matthew Hayes

Ceased 04/08/2017

CompanyRankvs 1646+ SIC 71129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 22.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£654k

Current Liabilities

£29k

Fixed Assets

£1.3M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.34+£20k
202422.12+£34k
202329.03+£0
202329.03+£910k
202224.78+£36k
202125.28+£36k
202026.60+£33k
201958.73-£16k
201859.98-£17k
201734.30

Derived from filed accounts. Not audited figures.