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The Hayloft Limited

03865415

active
Private Limited Company
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

OLD KENT HOUSE, GLOSSOP, SK13 7RB
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elaine Burgreave

director · Since 26/10/1999

FITNESS INSTRUCTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Wayne Stuart Burgreave

secretary · Since 01/10/2002

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Elaine Burgreave

25–50% shares
25–50% votes

British · England · Age 62

Old Kent House, Kent Road, Glossop, SK13 7RB

Notified 06/04/2016

Mr Wayne Stuart Burgreave

25–50% shares
25–50% votes

British · England · Age 66

Old Kent House, Kent Road, Glossop, SK13 7RB

Notified 19/04/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 15/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1999Registered 07/12/1999

CompanyRankvs 5725+ SIC 93290 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/01/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£17k

Current Liabilities

£67k

Fixed Assets

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£4k
20240.30+£4k
20230.26-£7k
20220.38+£13k
20210.25+£12k
20200.02+£4k
20190.01+£31k
20170.03

Derived from filed accounts. Not audited figures.