Hay Wain Group Limited
06428948
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
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 · Age 61
Also on 2 other boards
director · Since 24/10/2019
MEMBER
BRITISH · UNITED KINGDOM · Age 45
Also on 26 other boards
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Hay Wain Holdings Limited
4th Floor, 24 Old Bond Street, Mayfair, W1S 4AW
Reg: 09911439 · Companies House · Limited By Shares
Notified 27/04/2016
Former PSCs
Rcapital Gp Limited
Ceased 27/04/2016
Rcapital Nominees Limited
Ceased 04/05/2016
Mr Jamie Christopher Constable
Ceased 27/04/2016
Charges0 outstanding
J.P. MORGAN INTERNATIONAL BANK LIMITED
SHAWBROOK BANK LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
VENTURE FINANCE PLC
CREDITFORCE LIMITED
TABANYA LIMITED
CompanyRankvs 395+ 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 | +£3.3M |
| 2022 | 24.74 | -£11.8M |
| 2021 | 17.21 | — |
Derived from filed accounts. Not audited figures.