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Hayne Barn Holdings Limited

02626209

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

HAYNE BARN, HYTHE, CT21 4EH
Incorporated 03/07/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Romain Louis Record

director · Since 23/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Emilie Hodson

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Ivor Record

director · Since 12/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Ivor Record

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

Hayne Barn, Saltwood, Hythe, CT21 4EH

Notified 06/04/2016

Mrs Marie Odile Record

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 74

Hayne Barn, Saltwood, Hythe, CT21 4EH

Notified 06/04/2016

Charges12 outstanding

Charge
satisfied

MARIE ODILE RECORD

Created 25/04/2014Registered 07/05/2014Satisfied 06/10/2017
charge
outstanding

HSBC BANK PLC

Created 25/07/2012Registered 27/07/2012
charge
satisfied

HSBC BANK PLC

Created 19/03/2007Registered 24/03/2007Satisfied 27/08/2009
charge
outstanding

HSBC BANK PLC

Created 24/11/2006Registered 07/12/2006
charge
outstanding

HSBC BANK PLC

Created 05/10/2006Registered 11/10/2006
charge
outstanding

HSBC BANK PLC

Created 30/08/2006Registered 02/09/2006
charge
outstanding

HSBC BANK PLC

Created 30/06/2006Registered 04/07/2006
charge
outstanding

HSBC BANK PLC

Created 13/08/2004Registered 21/08/2004
charge
outstanding

HSBC BANK PLC

Created 28/11/2003Registered 11/12/2003
charge
outstanding

HSBC BANK PLC

Created 22/08/2003Registered 29/08/2003
charge
satisfied

HSBC BANK PLC

Created 06/08/2003Registered 08/08/2003Satisfied 27/08/2009
charge
satisfied

HSBC BANK PLC

Created 26/09/2002Registered 02/10/2002Satisfied 11/06/2005
charge
satisfied

HSBC BANK PLC

Created 26/09/2002Registered 01/10/2002Satisfied 11/06/2005
charge
outstanding

HSBC BANK PLC

Created 26/09/2002Registered 01/10/2002
charge
satisfied

HSBC BANK PLC

Created 26/09/2002Registered 01/10/2002Satisfied 18/08/2004
charge
outstanding

HSBC BANK PLC

Created 26/09/2002Registered 01/10/2002
charge
outstanding

HSBC BANK PLC

Created 27/03/2001Registered 29/03/2001
charge
outstanding

HSBC BANK PLC

Created 27/10/2000Registered 14/11/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/1999Registered 09/02/1999Satisfied 11/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 18/09/1996Satisfied 17/02/1999
charge
satisfied

FRANCIS ROBERT BRAKE

Created 12/09/1996Registered 17/09/1996Satisfied 17/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1991Registered 28/08/1991Satisfied 22/05/1996

CompanyRankvs 1188+ SIC 68201 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1188Hayne Barn Holdings Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£5.9M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£511k

Current Liabilities

£1.3M

Fixed Assets

£8.9M

Debtors

£303k

6avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£104k
202413.39+£1.3M
20230.64-£78k
20220.87+£783k
20210.81+£256k
20201.06+£109k
20190.66—

Derived from filed accounts. Not audited figures.