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Dn Hay Holdings Ltd

11480161

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 Shelton Street, London, WC2H 9JQ
Incorporated 24/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Naomi Georgina Hayward

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Naomi Georgina Hayward

director · Since 24/07/2018

British · United Kingdom · Age 36

Persons with Significant Control

Mrs Naomi Georgina Hayward

25–50% shares
25–50% votes

British · United Kingdom · Age 36

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 24/07/2018

Mr David Paul Hayward

25–50% shares
25–50% votes

British · England · Age 40

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 24/07/2018

Change History

officer appointedHAYWARD, Naomi Georgina
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line171-75 Shelton Street
2026-07-28

71-75 SHELTON STREET

post townLondon
2026-07-28

LONDON

CompanyRankvs 601+ SIC 47250 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£110k

Current Liabilities

£68k

Fixed Assets

£61k

Debtors

£41k

7avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£103k
Signed by Ms Naomi Hayward 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£80k£280k
20231.83£220k

Derived from filed accounts. Not audited figures.