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Haynead Development Limited

12639960

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TEMPLETON HOUSE TEMPLETON ROAD, HUNGERFORD, RG17 9TH
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Frederick Haynes

director · Since 02/06/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Emma Alexandra Haynes

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Simon Frederick Haynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Templeton House, Templeton Road, Hungerford, RG17 9TH

Notified 02/06/2020

Former PSCs

Mr Simon Eadie

Ceased 08/02/2021

Emma Alexandra Haynes

Ceased 08/02/2021

CompanyRankvs 31461+ SIC 41100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£457k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£182k

Current Liabilities

£385k

Fixed Assets

£660k

Debtors

£81k

2avg. employees

Tax at Year End(2024)

Corp tax£130k

Balance Sheet

Assets less current liabilities£457k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£21k
20240.65-£25k
20231.72+£543k
202267.52-£11k
202130.82

Derived from filed accounts. Not audited figures.