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Hayvenhursts Limited

03262151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LERMON COURT FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 11/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Terry Felman Fca

director · Since 12/11/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 137 other boards

Mr Stephen Francis Cox

director · Since 10/03/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Philip Terry Felman Fca

secretary · Since 01/06/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 137 other boards

Hellen Smith

director · Since 18/03/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Gareth Richard Williams

director · Since 31/07/2002

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 67

Mr Matthew David Felman

director · Since 09/11/2005

ACCOUNTANT

BRITISH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Hayvenhursts Holdings Ltd

75–100% shares
75–100% votes

Fairway House, Fortran Road, Cardiff, CF3 0LT

Reg: 03527770 · England & Wales · Private Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 6581+ SIC 69201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6581Hayvenhursts Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£960k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£1.1M

15avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£966k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£83k
20240.73-£53k
20230.77+£187k
20220.71+£261k
20210.55+£76k
20200.59+£79k
20190.54+£24k
20180.56—

Derived from filed accounts. Not audited figures.