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J L Hayes Developments Limited

06852709

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

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Carol Ann Hayes

director · Since 19/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Leslie Hayes

director · Since 19/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr John Leslie Hayes

50–75% shares
50–75% votes

British · England · Age 80

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 01/07/2016

Mrs Carol Ann Hayes

25–50% shares
25–50% votes

British · England · Age 67

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 20/07/2020

CompanyRankvs 592+ SIC 56302 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength25/25 pts

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

Employees14/15 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.

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

£1.0M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£674k

Current Liabilities

£569k

Fixed Assets

£1.0M

Debtors

£5k

Profit After Tax

£81k

23avg. employees

Tax at Year End

Dividends paid£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£42k
20241.12+£38k
20231.02

Derived from filed accounts. Not audited figures.