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Hayre Retail Ltd

07234191

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

65 AIREDALE ROAD, CASTLEFORD, WF10 3EE
Incorporated 26/04/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Herpreet Singh Hayre

director · Since 26/04/2010

OFFLICENCE

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Herpreet Singh Hayre

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 44

65, Airedale Road, Castleford, WF10 3EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 23/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 28/06/2019Satisfied 20/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2015Registered 14/04/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 08/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2010Registered 09/09/2010Satisfied 05/09/2019

CompanyRankvs 1083+ SIC 47110 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1083Hayre Retail Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£405k

Current Liabilities

£289k

Fixed Assets

£699k

9avg. employees+1

Balance Sheet

Assets less current liabilities£815k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£29k
2024Infinity+£0
2023—+£10k
20221.57-£295k
20216.81+£73k
20204.10+£258k
20191.71+£15k
20181.52—

Derived from filed accounts. Not audited figures.