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Haylock Holdings Limited

13700953

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

EBENEZER HOUSE 5A, BOURNEMOUTH, BH2 5QJ
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Darren Paul Ironside

secretary · Since 25/10/2021

Also on 1 other board

Mr Christopher Alexander Ironside

director · Since 25/10/2021

SALESMAN

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Darren Paul Ironside

director · Since 25/10/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr David Alexander Ironside

director · Since 25/10/2021

CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Matthew David Ironside

director · Since 25/10/2021

SALESMAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Peter John Ironside

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Sheila Margaret Ironside

director · Since 25/10/2021

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Persons with Significant Control

Mr David Alexander Ironside

75–100% shares
50–75% votes
Appoint directors

British · England · Age 79

Ebenezer House 5a, Poole Road, Bournemouth, BH2 5QJ

Notified 25/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2022Registered 30/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2022Registered 30/05/2022

CompanyRankvs 27481+ SIC 64209 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£611k

Current Liabilities

£669k

Fixed Assets

£1.1M

Debtors

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20240.89-£5k
20230.93

Derived from filed accounts. Not audited figures.