Back to search

Hayhurst Estates Ltd

14626629

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Incorporated 30/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Anne Hayhurst

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Mark George Michael Hayhurst

director · Since 30/01/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Elizabeth Anne Hayhurst

director · Since 30/01/2023

British · England · Age 44

Mark George Michael Hayhurst

director · Since 30/01/2023

British · England · Age 44

Persons with Significant Control

Mr Mark George Michael Hayhurst

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

British · England · Age 44

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 30/01/2023

Mrs Elizabeth Anne Hayhurst

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

British · England · Age 44

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 30/01/2023

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/08/2025Registered 31/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/03/2024Registered 08/03/2024

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 3 Marco Polo House
2026-07-24

3 MARCO POLO HOUSE

post town → Taunton
2026-07-24

TAUNTON

officer appointed → HAYHURST, Elizabeth Anne
2026-07-24
officer appointed → HAYHURST, Mark George Michael
2026-07-24

CompanyRankvs 134935+ SIC 68100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
134935Hayhurst Estates Ltd
33
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£284k

Current Liabilities

£1.3M

Fixed Assets

£876k

2avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Mark Hayhurst Mrs Elizabeth Hayhurst 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£58k
20240.15—

Derived from filed accounts. Not audited figures.