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Haystay Limited

10544497

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DALE FARM MOOR ROAD, BAKEWELL, DE45 1UA
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Nick Paul Johnson

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Miss Joanna Mary Shimwell

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Haystay Holdings Limited

75–100% shares
75–100% votes

Dale Farm, Moor Road, Bakewell, DE45 1UA

Reg: 15385782 · Companies House · Limited Company

Notified 17/01/2024

Former PSCs

Mr Nick Paul Johnson

Ceased 17/01/2024

Miss Joanna Mary Shimwell

Ceased 17/01/2024

CompanyRankvs 756+ SIC 55209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£443k

Current Liabilities

£344k

Fixed Assets

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£279k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£18k
20241.23+£43k
20231.06+£36k
20220.85+£102k
20210.45-£41k
20200.52+£37k
20192.06

Derived from filed accounts. Not audited figures.