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Haynes Gardens Limited

10790579

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

40 CREST RISE, LEICESTER, LE4 9EX
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Liam Francis O'Halloran

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mohammed Saeed Patel

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Faizal Salleh

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Buildgreen Limited

50–75% shares
50–75% votes

50, Woodgate, Leicester, LE3 5GF

Reg: 10790844 · England And Wales · Limited Company

Notified 16/02/2025

Slam Developments Limited

25–50% shares
25–50% votes

50, Woodgate, Leicester, LE3 5GF

Reg: 08966866 · England And Wales · Limited Company

Notified 16/02/2025

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/01/2024Registered 16/01/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/01/2024Registered 16/01/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/01/2024Registered 16/01/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 11/01/2024Registered 16/01/2024
Charge
satisfied

VITVO FUNDING 1 LIMITED

Created 19/07/2018Registered 19/07/2018Satisfied 26/07/2019
Charge
satisfied

VITVO FUNDING 1 LIMITED

Created 19/07/2018Registered 19/07/2018Satisfied 26/07/2019

CompanyRankvs 31103+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 40.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

number 10790579 . The registered office is 50 Woodgate, Leicester, LE3 5GF. 2. Average Number of Employees Average number of employees, including directors, during the year was: 4 (2024: 4) 4 4 3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£39k

4avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Mohammed Saeed Patel 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.45-£106k
202440.00-£155k
2023108.57+£7k
202214.40+£4k
20214.30+£101k
202060.37+£37k
201913.31

Derived from filed accounts. Not audited figures.