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David Haley Limited

07406407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 PARSONS ROAD, WASHINGTON, NE37 1HB
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Haley

director · Since 13/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 22 other boards

Paul Rushton

secretary · Since 18/03/2011

Mrs Susan Claire Haley

director · Since 18/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Paul Rushton

director · Since 01/02/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Alexandra Victoria Wilson

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Haley Properties Limited

75–100% shares
75–100% votes
Appoint directors

6-7, Parsons Road, Washington, NE37 1HB

Reg: 07950790 · Companies House · Limited Liability Company

Notified 09/01/2026

Former PSCs

Mrs Susan Claire Haley

Ceased 17/03/2017

Mr Paul Rae

Ceased 17/03/2017

Mr David Haley

Ceased 09/01/2026

Mr Paul Rushton

Ceased 17/03/2017

Mr Richard Wilson

Ceased 17/03/2017

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2015Registered 12/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 04/06/2015

CompanyRankvs 5317+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£284k

Current Liabilities

£80k

Fixed Assets

£902k

Debtors

£284k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54-£94k
202410.40-£133k
20233.14-£37k
202213.72+£306k
20212.51+£8k
20201.62+£109k
20191.46—

Derived from filed accounts. Not audited figures.