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Haines Holdings Limited

02674865

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILDIN & CO HILL STREET, LYDNEY, GL15 5HE
Incorporated 31/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Margaret Bullock

secretary · Since 17/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Margaret Bullock

director · Since 17/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mr David John Bullock

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Peter Francis Bullock

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Margaret Bullock

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

British · England · Age 88

Rosswell House, Buckshaft Road, Cinderford, GL14 3DN

Notified 06/04/2016

Mr David John Bullock

Significant control

British · United Kingdom · Age 60

The Bungalow, Grange Court Road, Westbury On Severn, GL14 1PJ

Notified 06/04/2016

Mr Peter Francis Bullock

Significant control

British · England · Age 57

Weston View, School Lane, Weston-Under-Penyard, HR9 7PA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/07/1992Registered 30/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1992Registered 03/07/1992

CompanyRankvs 11395+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11395Haines Holdings Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£781k

Current Liabilities

£36k

Fixed Assets

£1.1M

Debtors

£50k

Profit After Tax

£111k

0avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202521.78
20244.21
202313.44
202212.53
202111.29
202010.00
20198.70
20182.23

Derived from filed accounts. Not audited figures.