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Haywards Restaurant Limited

09934252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BAT AND BALL PUBLIC HOUSE NEWPOUND, BILLINGSHURST, RH14 0EH
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Hayward

director · Since 04/01/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 76

Mr Daniel James Webber

director · Since 26/05/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Mrs Caroline Anne Webber

secretary · Since 10/08/2023

Persons with Significant Control

Mr Richard Hayward

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

British · England · Age 76

Bat And Ball Public House, Newpound, Billingshurst, RH14 0EH

Notified 03/01/2018

CompanyRankvs 16253+ SIC 56101 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£121k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£48k

Current Liabilities

£188k

Fixed Assets

£53k

Debtors

£11k

48avg. employees+2

Balance Sheet

Assets less current liabilities-£87k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£102k
20230.75—

Derived from filed accounts. Not audited figures.