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Graham Hay Ltd

03299493

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY & COMPANY STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 06/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Peter Duncan Hay

director · Since 06/01/1997

BUYER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Peter Duncan Hay

secretary · Since 06/01/1997

BUYER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Susan Christie Hay

director · Since 06/01/1997

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Peter Duncan Hay

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 67

Berry & Company, Sterling House, Maidstone, ME14 5BJ

Notified 01/07/2016

Mr Susan Christie Hay

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 65

Berry & Company, Sterling House, Maidstone, ME14 5BJ

Notified 01/07/2016

CompanyRankvs 126524+ SIC 82990 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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126524Graham Hay Ltd
35
How is this score calculated?
Financial strength1/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 05/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£649

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr P Hay,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05—
20230.05—

Derived from filed accounts. Not audited figures.