Back to search

Haypoint Limited

09293892

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

202-206 YARNTON WAY, ERITH, DA18 4AX
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Avtar Singh Deol

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Karam Singh Deol

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Former PSCs

Mr Avtar Singh Deol

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/12/2023Registered 22/12/2023

CompanyRankvs 14303+ SIC 47110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

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

Turnover

£617k

Annual revenue

Net Worth

-£252k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£107k

Bottom line earnings

Net Current Assets

-£216k

Working capital

Current Assets

£68k

Current Liabilities

£285k

Fixed Assets

£11k

Debtors

£56k

Cost of Sales

£541k

Gross Profit

£76k

Admin Expenses

£250k

Operating Profit

-£82k

10avg. employees+3

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£206k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£169k
20230.51-£193k
20221.28-£1
20212.23+£16k
20202.48+£18k
20192.03+£14k
20181.99

Derived from filed accounts. Not audited figures.