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Hayfield Homes Construction Limited

11653413

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 01/11/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Andrew O'Shea

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 82 other boards

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 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 85 other boards

Mr James Thompson

secretary · Since 11/01/2021

Persons with Significant Control

Hayfield Homes Development Group Limited

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

Hayfield House, Arleston Way, Solihull, B90 4LH

Reg: 11646331 · Companies House · Limited Company

Notified 01/11/2018

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

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

OAKNORTH BANK PLC

Created 31/01/2025Registered 02/02/2025

CompanyRankvs 549150+ SIC 41202 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength5/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£1

Balance sheet strength

Cash

£244k

Cash in the bank

Profit Before Tax

-£3.6M

Bottom line earnings

Net Current Assets

-£5.0M

Working capital

Current Assets

£16.5M

Current Liabilities

£21.5M

Fixed Assets

£580k

Debtors

£16.2M

Admin Expenses

£8.4M

Profit After Tax

-£3.6M

1avg. employees-94

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£326
Bank loans & overdrafts£7.6M
Assets less current liabilities-£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77
20211.00
20201.01
20190.98
20181.00

Derived from filed accounts. Not audited figures.