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Hayloft Plants Limited

15804285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HOLLYOAK NURSERY PERSHORE ROAD, PERSHORE, WR10 3HF
Incorporated 26/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr George Mark Somerset Clowes

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Lady Rose Clowes

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

P. De Jager & Sons Limited

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

6-7 Citibase, New Barclay House, Oxford, OX2 0HP

Reg: 06574262 · Companies House · Limited Company

Notified 26/06/2024

CompanyRankvs 2731+ SIC 47760 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

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

-£612k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£869k

Current Liabilities

£496k

Fixed Assets

£1.1M

Debtors

£138k

45avg. employees

Balance Sheet

Intangible assets£566k
Assets less current liabilities£1.4M
Signed by 15804285 2024-06-26 2024-12-31 15804285 2024-12-31 15804285 bus:OrdinaryShareClass1 2024-12-31 15804285 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£0
20241.75

Derived from filed accounts. Not audited figures.