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Hayvenhursts (Holdings) Limited

03527770

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 16/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew David Felman

secretary · Since 16/06/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Stephen Francis Cox

director · Since 16/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Philip Terry Felman

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2009Registered 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2006Registered 26/10/2006Satisfied 02/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2004Registered 29/04/2004

CompanyRankvs 12664+ SIC 70100 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12664Hayvenhursts (Holdings) Limited
40
How is this score calculated?
Financial strength6/25 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£419k

Current Liabilities

£946k

Debtors

£418k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44
20240.44
20230.44
20220.44
20210.44
20200.44
20190.44
20180.44

Derived from filed accounts. Not audited figures.