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W D Hayday Limited

02897233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLAENCWM PANTSOD, LLANDYSUL, SA44 4XJ
Incorporated 11/02/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43910
Roofing activities

Officers

Mr William Darryl Hayday

director · Since 11/02/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr William Darryl Hayday

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

British · Wales · Age 61

Blaencwm Pantsod, Llandysul, SA44 4XJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 08/04/2025

CompanyRankvs 15848+ SIC 41201 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£26k

Current Liabilities

£79k

Fixed Assets

£40k

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£39k
20240.36+£19k
20230.44-£31k
20220.84+£19k
20210.26+£905
20200.25-£11k
20190.36+£48k
20180.12

Derived from filed accounts. Not audited figures.