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Hayloft Development Limited

07144561

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RIVERSIDE HOUSE, EAST MOLESEY, KT8 9BJ
Incorporated 03/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Martin Philip Miles

secretary · Since 03/02/2010

BRITISH

Mr Martin Philip Miles

director · Since 03/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Martin Philip Miles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

The Moat House, Walton-On-Thames, KT12 1EH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 26/02/2014Registered 27/02/2014
Charge
outstanding

COMMERICAL ACCEPTANCES LIMITED

Created 26/02/2014Registered 26/02/2014
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/04/2010Registered 24/04/2010
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/04/2010Registered 24/04/2010

CompanyRankvs 4231+ SIC 41100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4231Hayloft Development Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£296k

Current Liabilities

£40k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£0
20257.37-£2k
20245.09-£975
20232.67-£138k
20222.06-£4k
20212.12+£4k
20202.13-£4k
20192.10-£13k
20182.18—

Derived from filed accounts. Not audited figures.