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Hay House Uk Limited

04567610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CRAWFORD CORNER, 1ST FLOOR, LONDON, W1U 6QQ
Incorporated 18/10/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities
74909
Other professional, scientific and technical activities

Officers

Michelle Pilley Ba

director · Since 08/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Manuel Sansigre

director · Since 02/01/2024

CHIEF FINANCIAL OFFICER

SPANISH · UNITED STATES · Age 43

Also on 7 other boards

Persons with Significant Control

Penguin Random House Limited

75–100% shares
75–100% votes
Appoint directors

20, Vauxhall Bridge Road, London, SW1V 2SA

Reg: 00734421 · Companies House (England & Wales) · Private Limited Company

Notified 02/01/2024

Former PSCs

Reid George Tracy

Ceased 02/01/2024

Charges0 outstanding

charge
satisfied

NOTTING HILL ESTATE GENERAL PARTNER LIMITED AND NOTTING HILL ESTATE (NOMINEE) LIMITED

Created 22/01/2013Registered 02/02/2013Satisfied 06/12/2023
charge
satisfied

HSBC BANK PLC

Created 13/08/2007Registered 15/08/2007Satisfied 06/12/2023

CompanyRankvs 304+ SIC 58110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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304Hay House Uk Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Turnover

£9.9M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£518k

Cash in the bank

Profit Before Tax

-£145k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.1M

Fixed Assets

£97k

Debtors

£6.7M

Cost of Sales

£6.9M

Gross Profit

£3.0M

Admin Expenses

£3.6M

Operating Profit

-£124k

Profit After Tax

-£24k

35avg. employees+6

Tax at Year End

Corp tax£80k

People Costs

Wages & salaries£2.2M
NI contributions£211k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£653k
20212.02+£702k
20192.27—

Derived from filed accounts. Not audited figures.