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Hayle North Quay Management Ltd

12345438

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 VINCENT CLOSE, LEATHERHEAD, KT22 9PB
Incorporated 03/12/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Biddlecombe

director · Since 14/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 31 other boards

Sennybridge (Hayle) Ltd

director · Since 28/03/2025

Persons with Significant Control

Mr Arron Simon Kendall

Significant control

British · England · Age 45

15, Vincent Close, Leatherhead, KT22 9PB

Notified 15/02/2024

Former PSCs

Mr Simon James Clifford Wright

Ceased 14/02/2024

Mr. Simon James Clifford Wright

Ceased 14/02/2024

CompanyRankvs 159328+ SIC 68209 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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159328Hayle North Quay Management Ltd
43
How is this score calculated?
Financial strength17/25 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.

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.

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

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£23k
20241.16+£2k
20231.75—

Derived from filed accounts. Not audited figures.