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L B Hayes Limited

04606817

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HALL BARN, SELBY, YO8 6PX
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Janice Beaumont Hayes

secretary · Since 03/12/2002

BRITISH · Age 64

Also on 1 other board

Mr Lawrence Beaumont Hayes

director · Since 03/12/2002

AGRICULTURAL SUPPLIERS

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Beaumont-Hayes

75–100% shares

British · England · Age 63

Hall Barn, Foggathorpe, Selby, YO8 6PX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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ALDERMORE BANK PLC

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charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/11/2011Registered 29/11/2011
charge
satisfied

HSBC BANK PLC

Created 24/01/2011Registered 27/01/2011Satisfied 22/03/2017

CompanyRankvs 387+ SIC 01610 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 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.

Employees11/15 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 31/12/2024

Net Worth

£188k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£656k

Current Liabilities

£589k

Fixed Assets

£256k

Debtors

£626k

3avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£149k
Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£51k
20231.14+£39k
20221.08+£69k
20210.98+£16k
20201.00-£72k
20191.17-£33k
20181.06

Derived from filed accounts. Not audited figures.