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Haywards Group Ltd

11734998

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anne Cole

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Martyn Leslie Cole

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Daniel Hayward

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Anne Cole

Significant control

British · England · Age 69

11 Laura Place, Bath, BA2 4BL

Notified 19/12/2018

Mr Martyn Leslie Cole

Significant control

British · United Kingdom · Age 75

11 Laura Place, Bath, BA2 4BL

Notified 19/12/2018

Mr Daniel Hayward

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

British · United Kingdom · Age 47

11 Laura Place, Bath, BA2 4BL

Notified 19/12/2018

Former PSCs

Mrs Gemma Hayward

Ceased 19/05/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2019Registered 15/02/2019

CompanyRankvs 4103+ SIC 55100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4103Haywards Group Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£26k

Current Liabilities

£295k

Fixed Assets

£829k

Debtors

£1k

28avg. employees+3

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£3k
20240.18-£10k
20230.29+£10k
20220.26+£56k
20210.20—

Derived from filed accounts. Not audited figures.