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Hayward And Green Defence Ltd

04383095

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1-2 TERRYS CROSS FARM HORN LANE, HENFIELD, BN5 9SA
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Mr Jeremy Arthur Graham Green

director · Since 28/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Simon David Green

director · Since 30/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr David Edward Green

25–50% shares

British · England · Age 78

Unit 1-2 Terrys Cross Farm, Horn Lane, Henfield, BN5 9SA

Notified 06/04/2016

Mr Jeremy Arthur Graham Green

25–50% shares

British · United Kingdom · Age 41

Unit 1-2 Terrys Cross Farm, Horn Lane, Henfield, BN5 9SA

Notified 01/01/2017

Mr Simon David Green

25–50% shares

British · United Kingdom · Age 58

Unit 1-2 Terrys Cross Farm, Horn Lane, Henfield, BN5 9SA

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

HAYWARD AND GREEN AVIATION LIMITED

Created 23/04/2020Registered 28/04/2020
Charge
outstanding

GREEN AEROSPACE GROUP LIMITED

Created 23/04/2020Registered 28/04/2020
Charge
outstanding

DAVID EDWARD GREEN

Created 23/04/2020Registered 28/04/2020

CompanyRankvs 26+ SIC 52230 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£880k

Fixed Assets

£3k

Debtors

£441k

7avg. employees

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£407k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Simon Green 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.10-£3k
20233.87+£49k
20223.68+£240k£187k
20212.83+£190k£187k
20203.31+£112k£607k
20192.32+£86k£607k
20183.06

Derived from filed accounts. Not audited figures.