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Hayward Group Limited

03345893

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
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)
  • 1 outstanding charge (-2)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 07/04/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Parvez Akhter Kayani

director · Since 17/03/2009

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr John Charles Robins

secretary · Since 23/04/2009

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Persons with Significant Control

Datateam Media And Communications Group Linited

75–100% shares
75–100% votes

15a, London Road, Maidstone, ME16 8LY

Reg: 02508368 · England And Wales · Limited Company

Notified 31/12/2022

Former PSCs

Mr Parvez Akhter Kayani

Ceased 31/12/2022

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 23/03/2009Registered 26/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1997Registered 05/01/1998Satisfied 08/11/2008

CompanyRankvs 22090+ SIC 58142 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that he can continue to adopt the going concern basis in preparing these financial statements. Page 2 HAYWARD GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 2. Accounting policies (continued) 2.3 Foreign cur

Key FinancialsYear ending 31/12/2021

Net Worth

-£911k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£53k

Debtors

£1.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£911k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.57-£1k
20200.51—

Derived from filed accounts. Not audited figures.