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Hay Carr Limited

10409168

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE MAPLE COURT, BARNSLEY, S75 3DP
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stewart James Davies

secretary · Since 04/10/2016

Also on 37 other boards

Mr Stewart James Davies

director · Since 04/10/2016

INVESTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 37 other boards

Charges0 outstanding

Charge
satisfied

A SHADE GREENER LIMITED

Created 22/12/2016Registered 29/12/2016Satisfied 11/01/2018
Charge
satisfied

A SHADE GREENER LIMITED

Created 22/12/2016Registered 29/12/2016Satisfied 11/01/2018

CompanyRankvs 130115+ SIC 68209 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£179k

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£39k
20230.04
20220.04
20210.01
20200.00
20190.06+£37k
20180.04

Derived from filed accounts. Not audited figures.