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Haywood Crushing Demolition Limited

08948772

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 HAYWOOD INDUSTRIAL ESTATE, HEREFORD, HR4 8DZ
Incorporated 19/03/2014

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

43110
Demolition

Officers

Mr Ian Charles Musto

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Jack Joseph Musto

director · Since 13/05/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Persons with Significant Control

Ejm Holdings (Hereford) Limited

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

Unit 14 Haywood Industrial Estate, Wellington, Hereford, Herefordshire, HR4 8DZ

Notified 31/08/2018

Former PSCs

Mr Ian Charles Musto

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

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PARAGON BANK BUSINESS FINANCE PLC

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DAVENHAM ASSET FINANCE LIMITED

Created 09/07/2015Registered 14/07/2015Satisfied 13/04/2017
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satisfied

HH CASHFLOW FINANCE LIMITED

Created 03/12/2014Registered 08/12/2014Satisfied 13/04/2017

CompanyRankvs 308+ SIC 43110 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£24.5M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£826k

Working capital

Current Assets

£6.5M

Current Liabilities

£7.4M

Fixed Assets

£11.3M

Debtors

£3.1M

Cost of Sales

£16.3M

Gross Profit

£8.2M

Admin Expenses

£8.2M

Operating Profit

£19k

Profit After Tax

-£1.3M

56avg. employees+10

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£2.8M
NI contributions£331k

Balance Sheet

Bank loans & overdrafts£934k
Assets less current liabilities£10.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2.3M
20241.58+£2.0M
20231.04+£1.8M
20221.23+£2.9M
20211.19

Derived from filed accounts. Not audited figures.