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Hayley 247 Engineering Services Limited

07553561

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 1 CASTLE MILL WORKS, DUDLEY, DY1 4DA
Incorporated 07/03/2011

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements
32990
Other manufacturing
33120
Repair of machinery
71129
Other engineering activities

Officers

Mr Mark Raymond Brady

director · Since 26/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Philippe Massonneau

director · Since 15/02/2019

DIRECTOR

FRENCH · FRANC · Age 60

Also on 3 other boards

Mr Ben Edward Noakes

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 12 other boards

Mr Gary Joseph Quinlan

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Vincent Arthur Ferdinand Dubois

director · Since 01/01/2025

DIRECTOR

FRENCH · FRANCE · Age 57

Mr James Nicholas Brinton Fcca

director · Since 19/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Persons with Significant Control

Nova Acquisition Limited

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

., Shelah Road, Halesowen, B63 3XL

Reg: 10532731 · Companies House · Private Limited

Notified 20/12/2017

Former PSCs

Mr Mark Raymond Brady

Ceased 20/12/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2020Registered 07/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2020Registered 07/12/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/05/2019Registered 31/05/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/06/2011Registered 16/06/2011

CompanyRankvs 36+ SIC 28150 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£2.0M

73avg. employees+6

Balance Sheet

Intangible assets£267k
Bank loans & overdrafts£210k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62+£161k
20221.70+£211k
20211.28-£238k
20201.72-£62k
20191.27

Derived from filed accounts. Not audited figures.