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The Haynes Corporation Limited

06089885

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

COOPER HOUSE, SHEPTON MALLET, BA4 5QE
Incorporated 07/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Vivienne Anne Haynes

secretary · Since 07/02/2007

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Michael Haynes

director · Since 07/02/2007

DIRECTOR

BRITISH · AUSTRIA · Age 70

Also on 1 other board

Mrs Vivienne Anne Haynes

director · Since 07/02/2007

DIRECTOR

BRITISH · AUSTRIA · Age 72

Also on 1 other board

Persons with Significant Control

Mr Michael Haynes

25–50% shares
25–50% votes
Appoint directors

British · Austria · Age 70

Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE

Notified 06/04/2016

Mrs Vivienne Anne Haynes

25–50% shares
25–50% votes
Appoint directors

British · Austria · Age 72

Stowey Court, Nether Stowey, Bridgwater, TA5 1LL

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 29/06/2007Registered 09/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 28/06/2007Registered 05/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 20/06/2007Registered 04/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/06/2007Registered 03/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 21/06/2007Registered 27/06/2007
charge
outstanding

CAPITAL HOMES LOANS LIMITED

Created 22/06/2007Registered 27/06/2007

CompanyRankvs 5989+ SIC 68201 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5989The Haynes Corporation Limited
47
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3k

Current Liabilities

£49k

Fixed Assets

£136k

Debtors

£2k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£90k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£4k
20240.53-£34k
20230.39-£10k
20220.06+£47k
2021—+£13k
2020—+£34k

Derived from filed accounts. Not audited figures.