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Hoyles Lane Developments Limited

12364626

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 UNION STREET, SOUTHPORT, PR9 0QE
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Mark Cunningham

director · Since 16/12/2019

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mr Peter Cunningham

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr Simon Field Westmacott

director · Since 16/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Persons with Significant Control

Mr Andrew Mark Cunningham

25–50% shares

British · England · Age 52

28, Union Street, Southport, PR9 0QE

Notified 16/12/2019

Mr Simon Field Westmacott

Significant control

British · England · Age 81

28, Union Street, Southport, PR9 0QE

Notified 16/12/2019

Mr Peter Cunningham

25–50% shares

British · England · Age 84

28, Union Street, Southport, PR9 0QE

Notified 16/12/2019

Mrs Ann Victoria Woodley

25–50% shares

British · England · Age 78

28, Union Street, Southport, PR9 0QE

Notified 16/12/2019

Former PSCs

Mr Rory Michael Paget-Wilkes

Ceased 17/12/2024

CompanyRankvs 48660+ SIC 41202 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£973k

Annual revenue

Net Worth

-£190k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£143k

Bottom line earnings

Net Current Assets

-£190k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£1.5M

Cost of Sales

£1.0M

Gross Profit

-£33k

Admin Expenses

£8k

Operating Profit

-£41k

Profit After Tax

-£143k

4avg. employees

Balance Sheet

Assets less current liabilities-£190k
Signed by Mr S F Westmacott 23 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.89-£143k
20217.74

Derived from filed accounts. Not audited figures.