Paul J Hayes Limited
05366614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul John Hayes
British · England · Age 54
1, The Green, Richmond, TW9 1PL
Notified 06/04/2016
CompanyRankvs 1312+ SIC 43320 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£317k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£252k
Current Liabilities
£52k
Fixed Assets
£135k
Debtors
£116k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£0 |
| 2025 | 4.85 | +£158k |
| 2024 | 8.71 | +£54k |
| 2023 | 11.68 | -£185k |
| 2022 | 42.62 | +£7k |
| 2021 | 5.78 | +£128k |
| 2020 | 4.67 | +£16k |
| 2019 | 4.29 | — |
Derived from filed accounts. Not audited figures.