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Haines Holding (Southern) Limited

10892681

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BEVERSBROOK FARM, CALNE, SN11 8RX
Incorporated 01/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
64203
Activities of construction holding companies

Officers

Mr Kevan Paul Haines

director · Since 01/08/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 56

Mr Philip Timothy Haines

director · Since 01/08/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Kevan Paul Haines

25–50% shares
25–50% votes

British · England · Age 56

Beacon Hill Farm, Hilmarton, Calne, SN11 9HT

Notified 01/08/2017

Mr Philip Timothy Haines

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Beversbrook House, Hilmarton, Calne, SN11 8RX

Notified 01/08/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/11/2017Registered 05/12/2017
Charge
outstanding

METRO BANK PLC

Created 29/11/2017Registered 05/12/2017

CompanyRankvs 5304+ SIC 01500 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5304Haines Holding (Southern) Limited
30
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.

Employees6/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£198k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£73k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£74k
2023—-£90k
20220.25-£52k
20210.40-£39k
20200.09-£32k
20190.12+£33k
20180.20—

Derived from filed accounts. Not audited figures.