Haybrooke Associates Limited
05817294
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 23/04/2008
COMPANY SECRETARY
BRITISH · Age 56
Also on 1 other board
Persons with Significant Control
Mr John David Roche
British · England · Age 58
Harborough Innovation Centre, Airfield Business Park, Market Harborough, LE16 7WB
Notified 16/05/2016
CompanyRankvs 3366+ SIC 62012 peers83
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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 31/05/2025
Net Worth
£194k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£449k
Current Liabilities
£231k
Fixed Assets
£6k
Debtors
£252k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | -£58k |
| 2024 | 2.02 | +£115k |
| 2023 | 1.84 | +£66k |
| 2022 | 3.21 | +£39k |
| 2021 | 2.62 | -£107k |
| 2020 | 5.10 | +£71k |
| 2019 | 2.77 | — |
Derived from filed accounts. Not audited figures.