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Hayman Watkin Davies Ltd

11361759

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 PENLLINE ROAD, CARDIFF, CF14 2AA
Incorporated 15/05/2018

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr David Hayman

director · Since 15/05/2018

FINANCIAL CONSULTANT

BRITISH · WALES · Age 51

Persons with Significant Control

Mr David Hayman

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

British · Wales · Age 51

21 Penlline Road, Whitchurch, Cardiff, CF14 2AA

Notified 15/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 13417+ SIC 64999 peers
41

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity8/15 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

£100k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£73k

Current Liabilities

£93k

Fixed Assets

£155k

Debtors

£7k

0avg. employees-3

Tax at Year End(2022)

Corp tax£35k
Dividends paid£41k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£135k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£5k
20240.68+£179
20230.57-£4k
20220.62+£57k
20210.30-£2k
20200.31+£22k
20190.38

Derived from filed accounts. Not audited figures.