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Hayes Island Group Ltd

15241719

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GEORGIAN WAY, CARDIFF, CF14 5PA
Incorporated 27/10/2023

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Gerald Paul Stacey

director · Since 27/10/2023

COMPANY DIRECTOR

WELSH · WALES · Age 70

Also on 1 other board

Mr Jamie Jasper Stacey

director · Since 27/10/2023

COMPANY DIRECTOR

WELSH · WALES · Age 46

Also on 1 other board

Mrs Maxene Elizabeth Stacey

director · Since 27/10/2023

COMPANY DIRECTOR

WELSH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Maxene Elizabeth Stacey

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

Welsh · Wales · Age 67

3, Georgian Way, Cardiff, CF14 5PA

Notified 27/10/2023

Mr Gerald Paul Stacey

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

Welsh · Wales · Age 70

3, Georgian Way, Cardiff, CF14 5PA

Notified 27/10/2023

Mr Jamie Jasper Stacey

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

Welsh · Wales · Age 46

3, Georgian Way, Cardiff, CF14 5PA

Notified 27/10/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/03/2024Registered 03/04/2024

CompanyRankvs 9443+ SIC 56102 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 30/10/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£72k

Current Liabilities

£125k

Fixed Assets

£231k

10avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.58

Derived from filed accounts. Not audited figures.