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Haystoun Construction Ltd.

03350682

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 11/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Alfred Hall

director · Since 25/04/1997

CIVIL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Martin Robert Hargreaves

director · Since 11/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gary Lee Hough

director · Since 28/04/2022

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Henry Hargreaves Limited

75–100% shares
75–100% votes

21, High Street, Lutterworth, LE17 4AT

Reg: 06768128 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/02/2002Registered 01/03/2002Satisfied 04/03/2022

CompanyRankvs 232+ SIC 42990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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232Haystoun Construction Ltd.
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£171k

Debtors

£1.5M

19avg. employees+2

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£216k
20241.87+£338k
20231.65+£5k
20221.80+£3k
20211.87+£8k
20202.39+£10k
20191.88—

Derived from filed accounts. Not audited figures.