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F Hayter Limited

03336878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YEW TREE COTTAGE WITHERENDEN HILL, ETCHINGHAM, TN19 7JN
Incorporated 20/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Henry Warner Dodwell

director · Since 25/03/1997

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Christopher Henry Dodwell

director · Since 12/12/2001

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 57

Mr Christopher Henry Dodwell

secretary · Since 09/06/2009

Mr David Christians Buttery

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ms Patricia Claire Yerbury

director · Since 13/12/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

CompanyRankvs 4785+ SIC 64999 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4785F Hayter Limited
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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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£229k

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£558k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£871

Admin Expenses

£29k

Operating Profit

£203k

Profit After Tax

-£367k

4avg. employees

Tax at Year End

Dividends paid-£208k

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£575k
20241.51—

Derived from filed accounts. Not audited figures.