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Haynes And Marshall Limited

08799221

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gregory Wilfrid Evans

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Lianne Marie Evans

25–50% shares
25–50% votes

British · England · Age 58

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mr Gregory Wilfrid Evans

25–50% shares
25–50% votes

British · England · Age 57

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/08/2020Registered 14/08/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2014Registered 07/02/2014

CompanyRankvs 36414+ SIC 96090 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36414Haynes And Marshall Limited
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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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

£126k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£202k

Current Liabilities

£501k

Debtors

£14k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£2k
20230.46-£10k
20220.51-£1k
20210.60-£2k
20200.50-£6k
20190.33-£14k
20180.44—

Derived from filed accounts. Not audited figures.