Hayes Cottage Ltd
09144406
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 23/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Fahreen Jivraj-Maguire
British · England · Age 43
Fora, Serencroft, Fora, Serencroft, 9 Pembridge Road, London, W11 3JY
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1532+ SIC 87100 peers54
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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 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£1.2M
Current Liabilities
£842k
Fixed Assets
£4.0M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£31k |
| 2024 | 1.40 | +£16k |
| 2023 | 1.49 | +£65k |
| 2022 | 1.43 | -£1.0M |
| 2021 | 1.57 | +£1.2M |
| 2020 | 1.61 | +£69k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.