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Hayfield Homes Development Group Limited

11646331

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 29/10/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Patrick Joseph Shovlin

director · Since 12/07/2019

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 17 other boards

Mr Mark Alan Booth

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr Amit Chadha

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Rohit Chadha

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr James Thompson

secretary · Since 25/11/2019

Persons with Significant Control

Mr Patrick Shovlin

25–50% shares
25–50% votes

British · England · Age 62

Friars Gate, 1011 Stratford Road, Solihull, B90 4BN

Notified 29/10/2018

Mr Tony Michael Fitzpatrick

25–50% shares
25–50% votes

Irish · England · Age 61

Friars Gate, 1011 Stratford Road, Solihull, B90 4BN

Notified 29/10/2018

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/01/2025Registered 02/02/2025
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/09/2021Registered 29/09/2021
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 22/09/2021Registered 29/09/2021
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 12/02/2020Registered 19/02/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 12/02/2020Registered 19/02/2020

CompanyRankvs 300810+ SIC 41202 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£0

Fixed Assets

£580k

Debtors

£2.5M

Cost of Sales

£65.0M

Admin Expenses

£8.4M

Profit After Tax

-£15.8M

1avg. employees+1

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£326
Bank loans & overdrafts£74.1M
Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£5.9M
202148.69+£0
202039.75
201916.83

Derived from filed accounts. Not audited figures.