Hayle Harbour Authority Operations Limited
09512806
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 31 other boards
Persons with Significant Control
Mr Arron Simon Kendall
British · England · Age 44
82, St. John Street, London, EC1M 4JN
Notified 08/02/2024
Former PSCs
Mr Simon James Clifford Wright
Ceased 31/10/2018
Hayle Holding Limited
Ceased 09/02/2024
Charges1 outstanding
BCMGLOBAL (UK) LIMITED AS SECURITY AGENT
RS LENDER III, S.A R.L. (AS SECURED CREDITOR)
CompanyRankvs 55868+ SIC 82990 peers50
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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 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£543k
Current Liabilities
£475k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£0 |
| 2025 | 1.14 | -£19k |
| 2024 | 1.20 | -£94k |
| 2023 | 1.21 | +£94k |
| 2022 | 1.15 | -£25k |
| 2021 | 2.07 | +£24k |
| 2020 | 1.22 | +£53k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.