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Hayhurst Holdings Limited

09785502

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 21/09/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Wayne Alan Hayhurst

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Sophie Hayhurst

secretary · Since 16/02/2018

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Wayne Alan Hayhurst

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

British · England · Age 44

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/04/2019Registered 16/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 26/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2017Registered 19/09/2017

CompanyRankvs 15150+ SIC 64209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15150Hayhurst Holdings Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£513k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£35k

Current Liabilities

£403k

Fixed Assets

£927k

Debtors

£361

1avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£26k
2025—-£23k
2024—+£15k
20230.01-£29k
20220.12+£449k
20210.04+£45k
20200.03+£14k
20190.16—

Derived from filed accounts. Not audited figures.