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Hayhill Developments Ltd

05650127

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 09/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Iain Hodgson Gibson

director · Since 09/12/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Duncan Ferguson Campbell

secretary · Since 18/07/2016

Simon James Crane

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 1 other board

Persons with Significant Control

Simon James Crane

75–100% shares
25–50% votes

British · Scotland · Age 55

61, Bridge Street, Kington, HR5 3DJ

Notified 09/12/2016

Iain Hodgson Gibson

25–50% votes

British · England · Age 60

61, Bridge Street, Kington, HR5 3DJ

Notified 09/12/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

MEMBER TRUSTEES OF CASTLE PROPERTIES RETIREMENT DEATH BENEFIT SCHEME

Created 06/03/2025Registered 18/03/2025
Charge
satisfied

JAMES HERBERT CRANE · AYSE CRANE · SIMON JAMES CRANE AS MEMBER TRUSTEES OF CASTLE PROPERTIES RETIREMENT DEATH BENEFIT SCHEME

Created 05/11/2024Registered 08/11/2024Satisfied 01/04/2025
Charge
satisfied

MEMBER TRUSTEES OF CASTLE PROPERTIES RETIREMEMENT DEATH BENEFIT SCHEME

Created 20/11/2023Registered 24/11/2023Satisfied 28/02/2025
Charge
satisfied

MEMBER TRUSTEES OF CASTLE PROPERTIES RETIREMENT DEATH BENEFIT SCHEME

Created 07/11/2023Registered 20/11/2023Satisfied 28/02/2025
Charge
satisfied

JAMES HERBERT CRANE, AYSE CRANE, SIMON JAMES CRANE AS MEMBER TRUSTEES OF CASTLE PROPERTIES RETI

Created 25/08/2022Registered 31/08/2022Satisfied 28/07/2023
Charge
satisfied

JAMES HERBERT CRANE, AYSE CRANE, SIMON JAMES CRANE AS MEMBER TRUSTEES OF CASTLE PROPERTIES RETI

Created 25/08/2022Registered 31/08/2022Satisfied 28/07/2023
Charge
satisfied

JAMES HERBERT CRANE, AYSE CRANE, SIMON JAMES CRANE AS MEMBER TRUSTEES OF CASTLE PROPERTIES RETI

Created 25/08/2022Registered 31/08/2022Satisfied 28/07/2023
Charge
satisfied

JAMES HERBERT CRANE · ESTATE OF THE LATE MRE JOSEPHINE CRANE · SIMON JAMES CRANE · AYSE CRANE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/11/2019Registered 27/11/2019Satisfied 28/06/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/04/2007Registered 13/10/2007Satisfied 07/10/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/04/2007Registered 04/05/2007Satisfied 23/01/2009

CompanyRankvs 14482+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£482k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£11.3M

Current Liabilities

£10.9M

Fixed Assets

£167k

Debtors

£5.1M

0avg. employees-23

Balance Sheet

Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£263k
20241.08+£51k
20231.10+£571k
20220.99+£895k
20210.88
20200.74
20190.73

Derived from filed accounts. Not audited figures.