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Hay-On-Wye Booksellers Limited

04420252

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 HIGH TOWN, HEREFORDSHIRE, HR3 5AE
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Jane Jordan

secretary · Since 18/04/2002

BRITISH

Also on 4 other boards

Mrs Jane Elizabeth Jordan

director · Since 06/04/2010

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Charlie Jordan-Bullock

director · Since 06/04/2010

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Jane Elizabeth Jordan

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Llwyn Llwyd, Llanigon, Hereford, HR3 5PS

Notified 30/06/2016

Former PSCs

Mr Michael Andrew Bullock

Ceased 28/02/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/06/2010Registered 15/06/2010

CompanyRankvs 3677+ SIC 46900 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 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.

Liquidity12/20 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

£35k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£326k

Current Liabilities

£306k

Fixed Assets

£21k

Debtors

£15k

9avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06-£45k
20241.23-£41k
20231.51+£941
20221.59-£32k
20211.97

Derived from filed accounts. Not audited figures.