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The Hay Barn Business Park Management Company Limited

02416978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2/3 HAYBARN BUSINESS PARK, ASTON ABBOTTS, HP22 4ND
Incorporated 25/08/1989

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

Mr Trevor Hugh Banks

director · Since 02/11/2005

DIRECTOR

BRITISH · FRANCE · Age 69

Also on 1 other board

Dr Kusum Lata Sahdev

director · Since 02/11/2005

OCCUPATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Trevor Hugh Banks

secretary · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Nigel David Cheveralls

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

CompanyRankvs 2580+ SIC 98000 peers
81

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength17/25 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.

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

£739

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£739

Working capital

Current Assets

£1k

Current Liabilities

£696

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£739
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.06
20242.42
20231.10
20221.20
2020107.25

Derived from filed accounts. Not audited figures.