Back to search

Carol Hayes Management London Limited

07673596

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 17/06/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

73120
Media representation

Officers

Ms Carol Ann Hayes

director · Since 17/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Ms Carol Ann Hayes

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

British · United Kingdom · Age 69

55, Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2019Registered 31/05/2019
charge
satisfied

COUTTS & COMPANY

Created 12/04/2012Registered 13/04/2012Satisfied 03/11/2023

CompanyRankvs 2255+ SIC 73120 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£854k

Current Liabilities

£881k

Fixed Assets

£40k

Debtors

£724k

3avg. employees+1

Tax at Year End(2023)

Corp tax£132k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£13k
20240.99-£22k
20231.04

Derived from filed accounts. Not audited figures.