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Haydock Stock Finance Limited

14076761

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAYDOCK FINANCE LTD CHALLENGE HOUSE, BLACKBURN, BB1 5QB
Incorporated 28/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64910
Financial leasing

Officers

Mr James Lee Pearson

secretary · Since 28/04/2022

Also on 6 other boards

Mr John Michael Jenkins

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr James Lee Pearson

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Haydock Finance Limited

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

Haydock Finance Ltd, Challenge House, Blackburn, BB1 5QB

Reg: 01526882 · Companies House · Corporate

Notified 28/04/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 05/07/2022Registered 06/07/2022

CompanyRankvs 707+ SIC 64910 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity4/15 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

£0

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£182k

Current Liabilities

£2.1M

Debtors

£126k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.99

Derived from filed accounts. Not audited figures.