Hayward & Barrett Holdings Limited
07714564
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 8 other boards
Persons with Significant Control
Mr Steven Barrett Frost
British · England · Age 42
Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE
Notified 01/07/2016
Former PSCs
Mr Daniel Hayward Frost
Ceased 14/12/2018
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
STEVEN FROST
DANIEL FROST
CompanyRankvs 10413+ SIC 70100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£78k
Current Liabilities
£83k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£650 |
| 2023 | 1.03 | -£141 |
| 2022 | 1.15 | +£918 |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.