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Dn Hay Holdings Ltd

11480161

active
Private Limited Company
england wales
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)
  • 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: 09/07/2025

Due 23/07/2026

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 35

Also on 2 other boards

Persons with Significant Control

Mrs Naomi Georgina Hayward

25–50% shares
25–50% votes

British · United Kingdom · Age 35

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 39

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

Notified 24/07/2018

CompanyRankvs 513+ SIC 47250 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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513Dn Hay Holdings Ltd
69
How is this score calculated?
Financial strength23/25 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 31/07/2023

Net Worth

£126k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£141k

Current Liabilities

£77k

Fixed Assets

£130k

Debtors

£75k

7avg. employees+1

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities£194k
Signed by Ms Naomi Hayward 29/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.83+£117k£220k
20220.54-£14k£88k
20212.48+£15k£88k
20201.97+£19k£160k
20190.35——

Derived from filed accounts. Not audited figures.