Back to search

Haines Mcgregor Limited

02366076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7A ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 29/03/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr William Douglas Christopher Bryant

director · Since 27/07/2023

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr James Alexander Holtum

director · Since 27/07/2023

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr William Douglas Christopher Bryant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 02/04/2025

Mr James Alexander Holtum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 02/04/2025

Former PSCs

Mr Brett Mcgregor

Ceased 01/06/2016

Mr Jeremy Guy Minton Haines

Ceased 26/07/2023

Ms Hayley Sara Roe

Ceased 02/04/2025

CompanyRankvs 1906+ SIC 90030 peers
77

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5Barford Sculptures Limited
90
6The Ian Anderson Group Of Companies Limited
90
7Heartaches Limited
90
8Maxwell Jones Studios Limited
90
9David Gilmour Music Limited
90
10Steve Ross Foundation For The Arts
90
1906Haines Mcgregor Limited
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£264

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£940k

Fixed Assets

£3k

Debtors

£557k

21avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.18
20242.37
20233.42

Derived from filed accounts. Not audited figures.