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Virginia Hayward Holdings Limited

12547151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BOUNDARY HOUSE, SHAFTESBURY, SP7 9BT
Incorporated 06/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Daniel John Haysom

secretary · Since 06/04/2020

Also on 5 other boards

Mrs Alix Virginia Haysom

director · Since 06/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Sam Robert Hayward

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Harriet Lucinda Hubbard

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Daniel John Haysom

director · Since 20/04/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Sam Robert Hayward

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

British · United Kingdom · Age 54

Boundary House, Littledown, Shaftesbury, SP7 9BT

Notified 06/04/2020

Mrs Alix Virginia Haysom

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

British · United Kingdom · Age 47

Boundary House, Littledown, Shaftesbury, SP7 9BT

Notified 06/04/2020

Mrs Harriet Lucinda Hubbard

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

British · United Kingdom · Age 50

Boundary House, Littledown, Shaftesbury, SP7 9BT

Notified 06/04/2020

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2022Registered 23/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2021Registered 20/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
satisfied

HSBC UK BANK PLC

Created 06/08/2020Registered 11/08/2020Satisfied 23/04/2021

CompanyRankvs 2657+ SIC 70100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2657Virginia Hayward Holdings Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2023

Net Worth

£6.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£16.2M

Debtors

£238k

Profit After Tax

£268k

131avg. employees-8

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£593k
Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.26+£4.3M
20220.27+£2.3M
20210.10—

Derived from filed accounts. Not audited figures.