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Haynes Services Limited

11033971

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRINDER HOUSE FREE STREET, SOUTHAMPTON, SO32 1EE
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Julie Ann Crane

secretary · Since 26/10/2017

Mr Martin Anthony Crane

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Martin Anthony Crane

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

British · United Kingdom · Age 63

Trinder House, Free Street, Southampton, SO32 1EE

Notified 26/10/2017

CompanyRankvs 2124+ SIC 47250 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£33k

Current Liabilities

£39k

Fixed Assets

£13k

Debtors

£15k

4avg. employees-2

Tax at Year End(2022)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£38k
20232.23-£10k
20222.59+£328
20213.68+£17k
20204.41
20190.80
20181.02

Derived from filed accounts. Not audited figures.