Hay Wain Group Limited
06428948
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 13/04/2016
ACCOUNTANT
BRITISH · ENGLAND
Also on 2 other boards
director · Since 24/10/2019
MEMBER
BRITISH · UNITED KINGDOM
Also on 26 other boards
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 07/04/2011
corporate secretary · Since 25/01/2023
Reg: 14344691
Also on 236 other boards
Former
director · Resigned 02/04/2009
director · Resigned 02/04/2009
director · Resigned 17/02/2011
director · Resigned 31/03/2011
corporate secretary · Resigned 22/07/2014
director · Resigned 15/06/2015
secretary · Resigned 15/06/2015
director · Resigned 13/04/2016
director · Resigned 13/04/2016
director · Resigned 13/04/2016
director · Resigned 13/04/2016
director · Resigned 07/10/2022
director · Resigned 07/10/2022
secretary · Resigned 20/10/2022
corporate director · Resigned 25/01/2023
corporate secretary · Resigned 25/01/2023
Persons with Significant Control
Hay Wain Holdings Limited
Reg: 09911439 · Companies House · Limited By Shares
Notified 27/04/2016
Former PSCs
Rcapital Nominees Limited
Ceased 04/05/2016
Rcapital Gp Limited
Ceased 27/04/2016
Mr Jamie Christopher Constable
Ceased 27/04/2016
Charges0 outstanding
SHAWBROOK BANK LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
4TH FLOOR 24 OLD BOND STREET
LONDON
CompanyRankvs 388+ SIC 64999 peers77
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
In addition, the business is working closely with the portfolio companies to manage their cashflows and are therefore the directors are confident of the Company's ability to continue trading as a going concern. The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will co
Key FinancialsYear ending 28/02/2025
Net Worth
£124.7M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Net Current Assets
£118.5M
Working capital
Current Assets
£119.9M
Current Liabilities
£1.3M
Fixed Assets
£6.2M
Debtors
£27.0M
Profit After Tax
£7.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 89.47 | +£0 |
| 2025 | 89.47 | +£7.0M |
| 2024 | 8.93 | +£4.8M |
| 2023 | 16.23 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint corporate secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change corporate director company with change date
change registered office address company with date old address new address
change person secretary company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change corporate director company with change date
accounts with accounts type small
change person director company with change date
confirmation statement with updates
mortgage satisfy charge full
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type small
appoint person director company with name date
change person secretary company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change person secretary company with change date
change person director company with change date
change corporate secretary company with change date
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
resolution
change of name notice
capital name of class of shares
change to a person with significant control without name date
appoint person director company with name date
change registered office address company with date old address new address
memorandum articles
resolution
resolution
accounts with accounts type group
confirmation statement with updates
change corporate director company with change date
change person director company with change date
resolution
capital cancellation shares
capital return purchase own shares
mortgage charge whole release with charge number
resolution
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage satisfy charge full
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
resolution
mortgage create with deed with charge number charge creation date
mortgage charge whole release with charge number
capital allotment shares
capital allotment shares
capital name of class of shares
resolution
resolution
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
resolution
annual return company with made up date full list shareholders
second filing of form with form type
second filing of form with form type