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Hayward Tod Associates Limited

04912186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 PATERNOSTER ROW, CARLISLE, CA3 8TT
Incorporated 25/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Adrian Peter Tod

director · Since 18/12/2003

DIRECTOR AND ESTATE AGENT

AUSTRALIAN · UNITED KINGDOM · Age 65

Also on 1 other board

Mr William Adrian Tod

director · Since 01/07/2017

DIRECTOR

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Adrian Peter Tod

75–100% shares
75–100% votes

Australian · United Kingdom · Age 65

6 Paternoster Row, Carlisle, CA3 8TT

Notified 24/10/2024

Former PSCs

Mr Adrian Peter Tod

Ceased 03/10/2025

Mrs Gillian Tod

Ceased 24/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2004Registered 13/02/2004Satisfied 07/07/2021

CompanyRankvs 417+ SIC 68310 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength23/25 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 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£281k

Current Liabilities

£77k

Fixed Assets

£27k

Debtors

£48k

9avg. employees-1

Balance Sheet

Assets less current liabilities£232k
Signed by 04912186 2024-01-01 2024-12-31 04912186 2024-12-31 04912186 bus: 1 1 2024-12-31 04912186 bus: 2 1 2024-12-31 04912186 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£44k
20234.16+£206k
20201.54

Derived from filed accounts. Not audited figures.