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Hay Castle Trading Limited

11407016

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAY CASTLE OXFORD ROAD, HEREFORD, HR3 5DG
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher Stephen Fyles

director · Since 15/06/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Susan Malthouse

director · Since 23/10/2022

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Hay Castle Trust

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

Hay Castle, Oxford Road, Hereford, HR3 5DG

Reg: 07639471 · United Kingdom · Limited By Guarantee

Notified 11/06/2018

CompanyRankvs 19233+ SIC 47190 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 30/04/2021

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

Signed by 11407016 2020-05-01 2021-04-30 11407016 2021-04-30 11407016 bus:OrdinaryShareClass1 2021-04-30 11407016 core:ShareCapitaPrepared with Digita Accounts Production Advanced