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Haybury Limited

05727073

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUNWAY EAST, BRIGHTON, BN1 4AW
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78200
Temporary employment agency activities
82990
Other business support service activities

Officers

Mr Stephen John Kerassitis

director · Since 06/03/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Stephen John Kerassitis

secretary · Since 06/04/2018

Also on 4 other boards

Persons with Significant Control

Kpp Ventures Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, Queens Road, Brighton, BN1 3XE

Reg: 10340247 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 15/12/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 18/11/2016Registered 18/11/2016
charge
satisfied

THE BARON HOMES CORPORATION LIMITED

Created 09/05/2012Registered 16/05/2012Satisfied 05/04/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/09/2011Registered 03/09/2011Satisfied 09/11/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/06/2008Registered 17/06/2008Satisfied 30/07/2010
charge
satisfied

PUMPKIN HOLDINGS LIMITED

Created 10/08/2007Registered 15/08/2007Satisfied 09/09/2013

CompanyRankvs 4688+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4688Haybury Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£81k

Debtors

£2.1M

22avg. employees-2

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£88k
20231.82+£54k
20221.95-£133k
20212.49—

Derived from filed accounts. Not audited figures.