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The Haybridge Telford Limited

10497760

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Old Barn Bell Lane, Cassington, Witney, OX29 4DS
Incorporated 25/11/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Harrison

secretary · Since 25/11/2016

Also on 3 other boards

Mr Russell Harrison

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Russell Harrison

secretary · Since 25/11/2016

Russell Harrison

director · Since 25/11/2016

British · England · Age 64

Persons with Significant Control

St Martin Holdings Limited

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

The Old Barn, Bell Lane, Witney, OX29 4DS

Reg: 12256374 · England And Wales Registry · Private Limited Company

Notified 28/10/2019

Former PSCs

Mr Russell Harrison

Ceased 28/10/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/01/2020Registered 14/01/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/01/2020Registered 14/01/2020

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → The Old Barn Bell Lane
2026-07-22

THE OLD BARN BELL LANE

post town → Witney
2026-07-22

WITNEY

officer appointed → HARRISON, Russell
2026-07-22
officer appointed → HARRISON, Russell
2026-07-22

CompanyRankvs 8020+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8020The Haybridge Telford Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

£3.5M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£96k

Current Liabilities

£35k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£264k
20230.93—

Derived from filed accounts. Not audited figures.