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Hayesthorne Limited

02739509

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O ELLIOT WOOLFE & ROSE LIMITED, STANMORE, HA7 1JS
Incorporated 14/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Harvey Toms

director · Since 10/11/1992

PROPERTY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 22 other boards

Stephen Nathaniel Toms

secretary · Since 10/05/2004

PROPERTY EXECUTIVE

BRITISH · Age 60

Also on 1 other board

Mr Stephen Nathaniel Toms

director · Since 10/05/2004

PROPERTY EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Blitzfair Limited

75–100% shares
75–100% votes
Appoint directors

C/O Elliot Woolfe & Rose Limited, Devonshire House, Stanmore, HA7 1JS

Reg: 01880931 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 08/12/2016
Charge
outstanding

METRO BANK PLC

Created 29/11/2016Registered 01/12/2016
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 22/08/2011Registered 23/08/2011Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 25/06/2010Registered 30/06/2010Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 30/07/2009Registered 05/08/2009Satisfied 04/01/2017
charge
satisfied

HSBC BANK PLC

Created 21/09/2006Registered 23/09/2006Satisfied 12/12/2016
charge
satisfied

HSBC BANK PLC

Created 06/12/2004Registered 07/12/2004Satisfied 01/06/2012

CompanyRankvs 417440+ SIC 41100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41744Hayesthorne Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£197k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£9k

Current Liabilities

£660k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£502

Balance Sheet

Assets less current liabilities£225k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£38k
20230.01-£168k
20220.02+£8k
20210.01+£35k
20200.02-£9k
20190.01+£1k
20180.01—

Derived from filed accounts. Not audited figures.