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Haytor Limited

04750379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 COLLINGTON AVENUE, BEXHILL ON SEA, TN39 3RA
Incorporated 01/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jeffrey Stephen Sim

director · Since 01/05/2003

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 66

Mrs Sarah Sim

secretary · Since 08/09/2016

Also on 1 other board

Mrs Sarah Sim

director · Since 08/09/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Stephen Sim

75–100% shares

British · England · Age 66

85 Collington Avenue, Bexhill On Sea, TN39 3RA

Notified 06/04/2016

CompanyRankvs 481+ SIC 47789 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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481Haytor Limited
84
How is this score calculated?
Financial strength23/25 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.

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

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

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t

Key FinancialsYear ending 31/05/2025

Net Worth

£432k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£183k

Current Liabilities

£54k

Fixed Assets

£303k

Debtors

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£8k
20245.74+£19k
20234.02+£53k
20223.28+£43k
20212.75+£83k
20203.22+£55k
20192.15+£58k
20182.00—

Derived from filed accounts. Not audited figures.