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Hayward Tod Associates Limited

04912186

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 430+ SIC 68310 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 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 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£340k

Current Liabilities

£118k

Fixed Assets

£25k

Debtors

£69k

9avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by 04912186 2025-01-01 2025-12-31 04912186 2025-12-31 04912186 bus: 1 1 2025-12-31 04912186 bus: 2 1 2025-12-31 04912186 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£16k
20243.66-£44k
20234.16

Derived from filed accounts. Not audited figures.