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Hayle Quays Limited

09747720

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE HOUSE, HALIFAX, HX1 1SP
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Margarida Maria Da Silva Joao Clarke

director · Since 07/09/2015

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Simon Peter Clarke

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Guy Trevor Parker Arics

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mrs Louise Eileen Parker

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mrs Margarida Maria Da Silva Joao Clarke

Ceased 22/07/2020

Mr Simon Peter Clarke

Ceased 22/07/2020

Mr Guy Trevor Parker

Ceased 22/07/2020

Mrs Louise Eileen Parker

Ceased 22/07/2020

Mrs Margarida Maria Da Silva Joao Clarke

Ceased 24/02/2017

Mr Simon Peter Clarke

Ceased 24/02/2017

Mr Guy Trevor Parker

Ceased 11/05/2017

Mrs Louise Eileen Parker

Ceased 11/05/2017

Charges1 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 04/02/2021Registered 04/02/2021
Charge
satisfied

GUY PARKER

Created 17/03/2017Registered 21/03/2017Satisfied 19/01/2021

CompanyRankvs 42882+ SIC 43999 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42882Hayle Quays Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£403k

Current Liabilities

£432k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£129
20240.93+£2k
20230.92+£2k
20220.92+£2k
20210.90+£557
20200.89-£3k
20190.89—

Derived from filed accounts. Not audited figures.