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Hayway Limited

04630226

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Terence Harvey

director · Since 03/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Angela Harvey

secretary · Since 21/02/2023

Persons with Significant Control

Mr Terence Harvey

25–50% shares
25–50% votes

British · England · Age 79

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Mrs Angela Harvey

25–50% shares
25–50% votes

British · England · Age 70

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2005Registered 11/08/2005Satisfied 14/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/2005Registered 11/08/2005Satisfied 14/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/2003Registered 23/04/2003Satisfied 14/07/2023

CompanyRankvs 1673+ SIC 70229 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1673Hayway Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£214k

Current Liabilities

£104k

Fixed Assets

£0

Debtors

£22k

3avg. employees+2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£31k
Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£44k
20230.11+£847
20220.00+£1k
20210.01—

Derived from filed accounts. Not audited figures.