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Haibus Limited

04873995

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HAYLOFT, SHEFFIELD, S10 4LJ
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Susan Mary Fillingham

secretary · Since 05/09/2003

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Susan Mary Fillingham

director · Since 06/07/2021

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Susan Mary Fillingham

75–100% shares

English · England · Age 62

The Hayloft, 548 Redmires Road, Sheffield, S10 4LJ

Notified 07/06/2025

Former PSCs

Mr John Roger Fillingham

Ceased 07/06/2025

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/05/2006Registered 27/05/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/05/2006Registered 27/05/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/05/2006Registered 09/05/2006

CompanyRankvs 16288+ SIC 68100 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 19.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16288Haibus Limited
68
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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£1k

Debtors

£1k

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£19k
Signed by Mrs Susan Fillingham 6th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202519.38
20243.37
20233.83
20221.98
20211.00
20200.58

Derived from filed accounts. Not audited figures.