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Hayley Group Holding Limited

10164743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

. SHELAH ROAD, HALESOWEN, B63 3XL
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philippe Massonneau

director · Since 15/02/2019

DIRECTOR

FRENCH · FRANCE · Age 60

Also on 3 other boards

Mr William Charles Marie Du Bouexic De Pinieux

director · Since 21/09/2022

DIRECTOR

FRENCH · FRANCE · Age 54

Mr Ben Edward Noakes

director · Since 02/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Gary Joseph Quinlan

director · Since 02/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr James Nicholas Brinton Fcca

director · Since 02/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Etienne Louis Jean Flourens

director · Since 01/01/2025

DIRECTOR

FRENCH · FRANCE · Age 46

Vincent Arthur Ferdinand Dubois

director · Since 01/01/2025

DIRECTOR

FRENCH · FRANCE · Age 57

Persons with Significant Control

Descours & Caband Sa

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

10, Rue General Plessier, Cedex 2

Reg: 955501036 · Register Of Commerce · Sa

Notified 05/05/2016

CompanyRankvs 6048+ SIC 70100 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6048Hayley Group Holding Limited
59
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2022

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13.9M

Working capital

Current Assets

—

Current Liabilities

£13.9M

Fixed Assets

£65.4M

Debtors

£1k

Profit After Tax

£8.0M

1035avg. employees

Tax at Year End

Dividends paid£10.0M

Balance Sheet

Assets less current liabilities£51.5M
Prepared with IRIS Accounts Production