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Graham Haynes Associates Limited

04842196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE, TRING, HP23 5TE
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Carol Anne Haynes

secretary · Since 23/07/2003

BRITISH

Mr Graham Paul Haynes

director · Since 23/07/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 71

Mrs Carol Anne Haynes

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Graham Paul Haynes

50–75% shares

British · England · Age 71

The Counting House, Tring, HP23 5TE

Notified 23/07/2016

Mrs Carol Anne Haynes

25–50% shares

British · England · Age 67

The Counting House, Tring, HP23 5TE

Notified 23/07/2017

Former PSCs

Mr Graham Paul Haynes

Ceased 23/07/2017

CompanyRankvs 18247+ SIC 70229 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 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.

Employees11/15 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

£61k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£155k

Current Liabilities

£94k

Fixed Assets

£4

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Graham Haynes 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£10k
20241.48+£19k
20231.30-£756
20221.37-£53k
20212.29

Derived from filed accounts. Not audited figures.