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Hayrick Limited

03538841

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAST HOUSE, BENENDEN, TN17 4AR
Incorporated 26/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

01500
Mixed farming
74909
Other professional, scientific and technical activities
93199
Other amusement and recreation activities

Officers

Mrs Garry Thomas Holmes

secretary · Since 26/03/1998

FIRE OFFICER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Garry Thomas Holmes

director · Since 26/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Maureen Linda Willson-Holmes

director · Since 26/03/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Garry Thomas Holmes

Significant control

British · United Kingdom · Age 68

The Oast House, Benenden, TN17 4AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 04/02/2006

CompanyRankvs 2205+ SIC 01500 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2205Hayrick Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

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

£238k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£862

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£169k

Debtors

£730

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.03+£0
20230.07—

Derived from filed accounts. Not audited figures.