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Haywood (L&C) Limited

12199575

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CHURCHGATES, BERKHAMSTED, HP4 2UB
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dermot Francis King

director · Since 10/09/2019

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 63

Also on 20 other boards

Mrs Lorraine Sharon King

director · Since 10/09/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Former PSCs

Mr Dermot Francis King

Ceased 30/06/2023

Mrs Lorraine Sharon King

Ceased 30/06/2023

CompanyRankvs 3369+ SIC 56302 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 56.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3369Haywood (L&C) Limited
67
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.

Employees1/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£285k

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£125k

Fixed Assets

£4.2M

Profit After Tax

£161k

0avg. employees

Balance Sheet

Depreciation£76k
Assets less current liabilities£11.1M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202456.14+£113k
2023105.91-£261k
202273.98+£2.9M
2021706.40+£6.9M
20209.40—

Derived from filed accounts. Not audited figures.