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Haines And Davies Ltd

07844224

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 SOUTHGATE ROAD, LONDON, N1 3JS
Incorporated 11/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants

Officers

Mr Richard Walter Minton Haines

director · Since 11/11/2011

FOOD AND DRINK

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Rosalind Marion Wesemann

director · Since 11/11/2011

FOOD AND DRINK

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Richard Walter Minton Haines

25–50% shares
25–50% votes

British · United Kingdom · Age 49

21 Albert Square, London, SW8 1BS

Notified 06/04/2016

Rosalind Wesemann

25–50% shares
25–50% votes

British · United Kingdom · Age 46

445 Kingsland Road, London, E8 4AU

Notified 06/04/2016

CompanyRankvs 1465+ SIC 47250 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

-£17k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£128k

Current Liabilities

£148k

Fixed Assets

£20k

Debtors

£18k

22avg. employees-4

Tax at Year End(2018)

Dividends paid£25k

Balance Sheet

Assets less current liabilities-£303
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£4k
20230.93-£48k
20221.32-£50k
20212.12+£27k
20202.18+£13k
20191.37-£17k
20181.63

Derived from filed accounts. Not audited figures.