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J And L D Hayes Limited

02961499

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARLBOROUGH HOUSE, REDDITCH, B97 4BS
Incorporated 23/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Aneesh Jacob Thomas

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jai Kumar

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Zl Housing Limited

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

37, Prospect Hill, Redditch, B97 4BS

Reg: 14587745 · Companies House England · Limited Liability Company

Notified 29/04/2025

Former PSCs

Mr Roger Michael John Cairns

Ceased 29/04/2025

Shire (Nursing & Residential Care Homes) Limited

Ceased 29/04/2025

Shire Care Holdings Limited

Ceased 29/04/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2025Registered 30/04/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 15/10/2019Registered 18/10/2019Satisfied 30/04/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 15/10/2019Registered 18/10/2019Satisfied 30/04/2025

CompanyRankvs 1835+ SIC 87300 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£927k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£489k

Current Liabilities

£706k

Fixed Assets

£1.2M

Debtors

£474k

44avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69

Derived from filed accounts. Not audited figures.