Hay Wain Holdings Limited
09911439
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 10/12/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Jamie Christopher Constable
Ceased 06/04/2016
CompanyRankvs 7803+ SIC 64209 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
In addition, the business is working closely with the portfolio companies to manage their cashflows and are therefore the directors are confident of the Company's ability to continue trading as a going concern. The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will co
Key FinancialsYear ending 28/02/2025
Net Worth
£35.6M
Balance sheet strength
Cash
£420
Cash in the bank
Net Current Assets
-£74.1M
Working capital
Current Assets
£420
Current Liabilities
£74.1M
Fixed Assets
£109.7M
Profit After Tax
-£60
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£60 |
| 2024 | 0.00 | +£3.2M |
| 2023 | 0.00 | +£407k |
| 2022 | 0.00 | -£1k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.