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Hayes Close Property Limited

06682928

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 28/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Mclean

director · Since 28/08/2008

RECRUITMENT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Michelle Rush

director · Since 28/08/2008

BUYER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Michelle Rush

secretary · Since 20/11/2023

Also on 1 other board

CompanyRankvs 15265+ SIC 68320 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£78k

Current Liabilities

£162k

Fixed Assets

£140k

Debtors

£52k

2avg. employees+2

Tax at Year End

Corp tax£321

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£6k
20240.45-£4k
20230.47+£2k
20220.46+£2k
20210.45+£3k
20200.44+£3k
20190.45

Derived from filed accounts. Not audited figures.