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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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 688+ SIC 64910 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£151k

Current Liabilities

£2.1M

Debtors

£136k

Admin Expenses

£13k

Profit After Tax

-£13k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.09
20230.99

Derived from filed accounts. Not audited figures.