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Donal Hayes Holdings Limited

05765380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BRIDGE ROAD, SWANSEA, SA5 4SP
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gaynor Elizabeth Hayes

secretary · Since 03/04/2006

BRITISH · Age 66

Also on 4 other boards

Mr Daniel Hayes

director · Since 03/04/2006

CONSTRUCTION & CIVIL ENGINEERI

IRISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr James Callum Hayes

director · Since 12/11/2013

COMPANY DIRECTOR

WELSH · WALES · Age 34

Also on 1 other board

Mr Liam Daniel Hayes

director · Since 12/11/2013

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Daniel Hayes

Significant control
significant-influence-or-control-as-firm

Irish · United Kingdom · Age 79

Killay Croft, 339 Gower Road, Swansea, SA2 7AE

Notified 06/04/2016

CompanyRankvs 3702+ SIC 70100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£175k
20240.99-£276k
20231.41-£923k
20223.19-£494k
20212.90—

Derived from filed accounts. Not audited figures.