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Haystack Capital Limited

03639027

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

25 NETHERWOOD ROAD, MANCHESTER, M22 4BW
Incorporated 25/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Hilary Getliffe

secretary · Since 09/03/1999

BRITISH

Mr Mark Terence Getliffe

director · Since 09/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Janet Hilary Getliffe

director · Since 01/12/2021

HR PROFESSIONAL

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Janet Hilary Getliffe

75–100% shares
75–100% votes

British · England · Age 59

6 Milverton Close, Lostock, Bolton, BL6 4RR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JANET HILARY GETLIFFE AND MARK TERENCE GETLIFFE

Created 25/03/2015Registered 31/03/2015
charge
outstanding

J H GETLIFFE AND M T GETLIFFE

Created 25/11/2012Registered 27/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 25/05/2005Satisfied 09/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/1999Registered 16/11/1999Satisfied 07/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/1999Registered 14/05/1999Satisfied 07/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/1999Registered 02/04/1999Satisfied 26/05/2005

CompanyRankvs 35454+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35454Haystack Capital Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£548k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£317k

Current Liabilities

£187k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£9k
20242.63+£62k
20234.15+£24k
20226.76+£20k
20218.08-£96k
20207.74+£110k
20198.27+£106k
20189.73—

Derived from filed accounts. Not audited figures.