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Hayes Property Developers Limited

04536500

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE GRAIN STORE MERSTONE LANE, NEWPORT, PO30 3DE
Incorporated 17/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Hayes

secretary · Since 14/11/2025

Also on 2 other boards

Mr Paul Hayes

director · Since 14/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Hayes

Significant control

British · England · Age 55

The Grain Store, Merstone Lane, Newport, PO30 3DE

Notified 14/11/2025

Former PSCs

Mr Paul Hayes

Ceased 15/03/2023

Mrs Lindsay Hayes

Ceased 14/11/2025

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2010Registered 21/01/2010
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 10/10/2006Registered 12/10/2006
charge
satisfied

SKIPTON BUILDING SOCIETY · SKIPTON BUILDING SOCIETY

Created 10/10/2006Registered 12/10/2006Satisfied 09/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 15/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2003Registered 08/07/2003

CompanyRankvs 6340+ SIC 41202 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.73× · 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 strength21/25 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.

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 30/09/2025

Net Worth

£54k

Balance sheet strength

Cash

£672

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£56k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£55k

0avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202515.73+£0
202515.73-£83k
202414.48-£673
202316.50-£4k
202210.01-£4k
20215.25+£18k
202046.25
201926.32
201816.46

Derived from filed accounts. Not audited figures.