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Hayne Securities Limited

03384748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HAYNE, TAUNTON, TA3 7DB
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachel Louise George

director · Since 14/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher George

secretary · Since 07/11/2003

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher George

director · Since 31/01/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Filiae Limited

75–100% votes
Appoint directors

Hayne, Corfe, Taunton, TA3 7DB

Reg: 03370800 · Companies House · Private Limited Company

Notified 06/04/2016

Rachel Louise George

75–100% shares

British · England · Age 54

Hayne, Corfe, Taunton, TA3 7DB

Notified 29/09/2017

Charges0 outstanding

charge
satisfied

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satisfied

BARRATT HOMES LIMITED

Created 29/08/2003Registered 16/09/2003Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 13/05/2003Registered 30/05/2003Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 20/01/2003Registered 07/02/2003Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 29/11/2002Registered 13/12/2002Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 19/08/2002Registered 29/08/2002Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 19/08/2002Registered 29/08/2002Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 19/08/2002Registered 29/08/2002Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 28/06/2002Registered 17/07/2002Satisfied 10/09/2024
charge
satisfied

DAVID WILSON HOMES LIMITED

Created 16/05/2001Registered 26/05/2001Satisfied 10/09/2024

CompanyRankvs 1153+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1153Hayne Securities 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.

Employees12/15 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 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.3M

Current Liabilities

£345k

Fixed Assets

£3.8M

Debtors

£59k

Profit After Tax

£188k

2avg. employees

Tax at Year End

Corp tax£89k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mrs Rachel George 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£313k
20242.63+£2.2M
20230.61—

Derived from filed accounts. Not audited figures.