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Peter Hayes Ltd

04536976

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CLEVELAND BRIDGE, BATH, BA1 5DH
Incorporated 17/09/2002

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

23410
Manufacture of ceramic household and ornamental articles
23490
Manufacture of other ceramic products
32990
Other manufacturing
90030
Artistic creation

Officers

Joan Elizabeth Hayes

director · Since 23/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Justin Michael Hayes

director · Since 23/09/2002

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 57

Peter Colin Hayes

director · Since 23/09/2002

ARTIST

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Peter Colin Hayes

25–50% shares
25–50% votes
Significant control

British · England · Age 80

2, Cleveland Bridge, Bath, BA1 5DH

Notified 06/04/2016

Mrs Joan Elizabeth Hayes

25–50% shares
25–50% votes

British · England · Age 83

2, Cleveland Bridge, Bath, BA1 5DH

Notified 06/04/2016

CompanyRankvs 22+ SIC 23410 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£51k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£1k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£3k
20241.53-£12k
20231.48+£9k
20221.30-£6k
20211.36+£29k
20200.90+£1k
20190.80-£18k
20171.02

Derived from filed accounts. Not audited figures.