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Haycock & Todd Limited

03229010

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HOLLIES, 43 CHURCH STREET, BARNSLEY, S71 4QU
Incorporated 24/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Mathew Finch

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr David Paul Reed

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr David Paul Reed

secretary · Since 01/05/2022

Also on 2 other boards

Persons with Significant Control

Mr David Paul Reed

25–50% shares
25–50% votes

British · England · Age 40

The Hollies, 43 Church Street, Barnsley, S71 4QU

Notified 03/04/2017

Mr Paul Mathew Finch

25–50% shares
25–50% votes

British · England · Age 42

The Hollies, 43 Church Street, Barnsley, S71 4QU

Notified 03/04/2017

Former PSCs

Mr Paul Brian Todd

Ceased 01/05/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2003Registered 09/12/2003

CompanyRankvs 2301+ SIC 71129 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£88k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£150k

Current Liabilities

£88k

Fixed Assets

£41k

Debtors

£40k

3avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£29k
20241.44+£21k
20231.45-£4k
20221.43-£14k
20212.39-£25k
20202.04-£17k
20192.37—

Derived from filed accounts. Not audited figures.