Haydock Finance Holdings Limited
05307810
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 02/04/2014
CREDIT & RISK DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 6 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 12 other boards
director · Since 25/06/2019
CHIEF FINANCE OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 16/09/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Hd Bidco Limited
25, St George Street, London, W1S 1FS
Reg: 11088936 · England And Wales · Limited Company
Notified 31/01/2018
Former PSCs
Mr Jonathon Harper Wilkinson
Ceased 31/01/2018
Charges4 outstanding
ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L. (THE “LENDER�)
ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L.
ATHORA LUX INVEST S.C. SP.
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
CompanyRankvs 4276+ SIC 70100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£110.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16.5M
Working capital
Current Assets
£795.6M
Current Liabilities
£16.5M
Fixed Assets
£1.8M
Debtors
£1k
Admin Expenses
£43.3M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 48.34 | -£115.2M |
| 2023 | 46.91 | +£138.9M |
| 2022 | 42.13 | -£138.9M |
| 2021 | 33.73 | -£19.5M |
| 2020 | 26.70 | — |
Derived from filed accounts. Not audited figures.