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Hayes Holdings (Sheffield) Ltd

06420631

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SHEFFIELD ROAD SHEEPBRIDGE, CHESTERFIELD, S41 9EH
Incorporated 07/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Frank Hayes

director · Since 07/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Frank Hayes

75–100% shares

British · United Kingdom · Age 64

Sheffield Road, Sheepbridge, Chesterfield, S41 9EH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 11/06/2013Registered 25/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2010Registered 27/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2007Registered 17/12/2007

CompanyRankvs 1705+ SIC 68201 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1705Hayes Holdings (Sheffield) Ltd
68
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.

Employees3/15 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 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£82k

Current Liabilities

£75k

Fixed Assets

£652k

Debtors

£82k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£659k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£42k

Derived from filed accounts. Not audited figures.