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Haystore Limited

12132716

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 31/07/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Walker Banks Bsc Hons M Phil Mrics

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Simon Michael Wood

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Portal Investments Ltd

25–50% shares
25–50% votes

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Reg: 09510335 · United Kingdom · Limited Company

Notified 31/07/2019

Pbm Debury Limited

25–50% shares
25–50% votes

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 07650778 · United Kingdom · Limited Company

Notified 31/07/2019

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2024Registered 15/05/2024

CompanyRankvs 115099+ SIC 68209 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115099Haystore Limited
50
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£481k

Current Liabilities

£1.8M

Fixed Assets

£5.2M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£1.1M
20230.44-£1.7M
20220.08+£2.0M
20210.31+£470k
20200.06—

Derived from filed accounts. Not audited figures.