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Hayhurst Estates Ltd

14626629

active
Private Limited Company
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, TAUNTON, TA2 6BJ
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 133425+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133425Hayhurst 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.

Longevity3/15 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.