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Hayeswick Limited

05249361

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

33 ADDINGTON ROAD, KENT, BR4 9BW
Incorporated 04/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mark Brian Odonoughue

secretary · Since 04/10/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Tracey Amanda O'Donoughue

director · Since 04/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Tracey Amanda O'Donoughue

25–50% shares
25–50% votes

British · England · Age 64

33 Addington Road, Kent, BR4 9BW

Notified 06/04/2016

Mr Mark Brian O'Donoughue

25–50% shares
25–50% votes

British · England · Age 66

33 Addington Road, Kent, BR4 9BW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2012Registered 29/09/2012Satisfied 07/07/2024

CompanyRankvs 83+ SIC 85100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£228k

Fixed Assets

£538k

Debtors

£65k

30avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£47k
20235.44+£73k
20225.65+£138k
20214.82+£194k
2020+£150k
2019+£154k

Derived from filed accounts. Not audited figures.