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Haico Ltd

12314075

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O COWGILL HOLLOWAY BUSINESS RECOVERY LLP FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mrs Hayley Emma Leacock

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Messia Leacock Mr Ravelle Christopher

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Miss Katie Oneill

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

The Tortoise And The Hare Ltd

25–50% shares
25–50% votes
Appoint directors

6, Lakenheath Crescent, Warrington, WA5 3UE

Reg: 09206723 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/11/2019

Miss Katie Oneill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Cowgill Holloway Business Recovery Llp, Fourth Floor Unit 5b, Bolton, BL6 4SD

Notified 13/11/2019

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 05/08/2022Registered 06/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2021Registered 14/07/2021

CompanyRankvs 15+ SIC 17230 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/01/2023

Net Worth

-£417k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£723k

Current Liabilities

£787k

Fixed Assets

£15k

Debtors

£715k

11avg. employees+4

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.92-£179k
20220.86-£252k
20211.14

Derived from filed accounts. Not audited figures.