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Haydock House Limited

10602001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 06/02/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Edward Zell-Davis

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Zoe Zell-Davis

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael Edward Zell-Davis

25–50% shares
25–50% votes

British · England · Age 52

55 Hampstead Drive, Whitefield, Manchester, M45 7YA

Notified 06/02/2017

Mrs Zoe Zell-Davis

25–50% shares
25–50% votes

British · England · Age 52

55 Hampstead Drive, Whitefield, Manchester, M45 7YA

Notified 06/02/2017

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/03/2022Registered 29/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/09/2019Registered 05/09/2019

CompanyRankvs 28863+ SIC 68100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28863Haydock House Limited
61
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.

Employees12/15 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.

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.

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 31/05/2025

Net Worth

£499k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£41k

Current Liabilities

£1.8M

Fixed Assets

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Michael Zell-Davis 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£47k
20240.15+£93k
20230.09+£80k
20220.20+£94k
20210.02+£81k
20200.02+£160k
2019-0.06—

Derived from filed accounts. Not audited figures.