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K Hays Holdings Limited

13259568

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O LINDEN FLUID POWER LTD UNIT 2X SOUTH NELSON ROAD, CRAMLINGTON, NE23 1WF
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Andrew Hays

director · Since 11/03/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Hays

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

British · United Kingdom · Age 53

C/O Linden Fluid Power Ltd, Unit 2x South Nelson Road, Cramlington, NE23 1WF

Notified 11/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2022Registered 06/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2021Registered 11/10/2021

CompanyRankvs 27112+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27112K Hays Holdings Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£990k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£455k

Current Liabilities

£48k

Fixed Assets

£727k

Debtors

£158k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£0
20259.45+£275k
202418.86+£89k
202310.71+£125k
20221.04—

Derived from filed accounts. Not audited figures.