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Hays House Group Limited

04248692

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

HAYS HOUSE 25 ALBION STREET, STOKE ON TRENT, ST1 1QF
Incorporated 09/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter James Charles Hamilton

director · Since 20/01/2012

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Rebecca Mary Medcalf

director · Since 16/01/2015

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rebecca Mary Medcalf

secretary · Since 30/01/2026

Also on 1 other board

Persons with Significant Control

Mr Peter James Charles Hamilton

Significant control

British · England · Age 56

Hays House, 25 Albion Street, Stoke On Trent, ST1 1QF

Notified 06/04/2016

Ms Rebecca Mary Medcalf

Significant control

English · England · Age 52

Hays House, 25 Albion Street, Stoke On Trent, ST1 1QF

Notified 16/01/2020

Beagem Limited

50–75% shares
25–50% votes

1, Millbank Close, Macclesfield, SK11 9SJ

Reg: 12895699 · England And Wales · Limited Company

Notified 31/07/2022

Amw Investments Limited

25–50% shares
25–50% votes

The Old School, Earlsway, Stoke-On-Trent, ST10 3HJ

Reg: 13217651 · England And Wales · Limited Company

Notified 31/07/2022

Former PSCs

Mr Arthur Timothy Cogan

Ceased 31/07/2022

Mr Leonard Victor Christopher Lovewell

Ceased 16/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 25/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 05/05/2015

CompanyRankvs 52328+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52328Hays House Group Limited
63
How is this score calculated?
Financial strength22/25 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 30/04/2025

Net Worth

£451k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£672k

Debtors

£588k

1avg. employees-88

Balance Sheet

Intangible assets£0
Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£29k
20241.07+£5k
20231.15—

Derived from filed accounts. Not audited figures.