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Haygate Investments Ltd

13072053

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TWIN OAKS, TELFORD, TF6 6NP
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rebecca Louise Langley

director · Since 09/12/2020

TEACHER

BRITISH · ENGLAND · Age 48

Mr Simon David Langley

director · Since 09/12/2020

DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Simon David Langley

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

British · England · Age 48

Twin Oaks, Waters Upton, Telford, TF6 6NP

Notified 09/12/2020

Mrs Rebecca Louise Langley

25–50% shares
25–50% votes

British · England · Age 48

Twin Oaks, Waters Upton, Telford, TF6 6NP

Notified 09/12/2020

Charges1 outstanding

Charge
outstanding

MOLO HOLDINGS NO.1 LIMITED

Created 09/06/2021Registered 10/06/2021

CompanyRankvs 54054+ SIC 68100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54054Haygate Investments Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Fixed Assets

£130k

2avg. employees

Tax at Year End(2022)

Corp tax£505

Director Loans(2022)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£98k
Signed by S D Langley 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£0
20240.32+£4k
20230.23+£3k
20220.16+£19k
20210.11—

Derived from filed accounts. Not audited figures.