Hay Cinema Bookshop Limited
02335573
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 17/01/1992
BOOKSELLER
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 06/10/2000
BOOKSELLER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Former
secretary · Resigned 21/12/1994
director · Resigned 01/07/1995
secretary · Resigned 01/07/1999
director · Resigned 01/12/2001
director · Resigned 15/11/2004
secretary · Resigned 15/11/2004
director · Resigned 16/09/2005
director · Resigned 30/06/2013
director · Resigned 02/09/2013
director · Resigned 30/06/2016
secretary · Resigned 30/06/2016
secretary · Resigned 30/04/2023
Charges0 outstanding
SOHO HOUSING ASSOCIATION LIMITED
Change History
Active
Private Limited Company
THE OLD CINEMA CASTLE STREET
HEREFORD
CompanyRankvs 15+ SIC 47610 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£542k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£542k
Working capital
Current Assets
£601k
Current Liabilities
£59k
Fixed Assets
£25k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.18 | +£26k |
| 2024 | 7.54 | +£31k |
| 2023 | 5.77 | — |
Derived from filed accounts. Not audited figures.