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Hay On Wye Developments Limited

16218408

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St. Ethelbert House, Ryelands Street, Hereford, HR4 0LA
Incorporated 30/01/2025

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Samuel Taylor

director · Since 30/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Jonathan Wayne Lewis

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Edward Samuel Taylor

director · Since 30/01/2025

British · England

Jonathan Wayne Lewis

director · Since 01/04/2025

British · United Kingdom

Persons with Significant Control

Mr Edward Taylor

Significant control

British · England

Notified 21/03/2025

Lewis Estates (Wolverhampton) Limited

25–50% shares
25–50% votes

Notified 01/04/2025

Foley Capital Limited

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

Notified 01/04/2025

Former PSCs

Foley Capital Limited

Ceased 21/03/2025

Change History

status → active
2026-10-17

Active

type → ltd
2026-10-17

Private Limited Company

address line1 → St. Ethelbert House
2026-10-17

ST. ETHELBERT HOUSE

post town → Hereford
2026-10-17

HEREFORD

officer appointed → LEWIS, Jonathan Wayne
2026-10-17
officer appointed → TAYLOR, Edward Samuel
2026-10-17

CompanyRankvs 63657+ SIC 68100 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£279k

Current Liabilities

£279k

Debtors

£6k

2avg. employees
Signed by 16218408 2025-02-01 2026-01-31 16218408 2026-01-31 16218408 bus:OrdinaryShareClass1 bus:CumulativeShares 2026-01-31 1621Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.00
20261.00

Derived from filed accounts. Not audited figures.

Filing History14 filings

Confirmation statement

confirmation statement with no updates

13/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/20269 pages · PDF
Confirmation statement

confirmation statement with updates

02/06/20254 pages · PDF
SH08

capital name of class of shares

08/04/20252 pages · PDF
RESOLUTIONS

resolution

08/04/20253 pages · PDF
MA

memorandum articles

08/04/202524 pages · PDF
Director appointed

appoint person director company with name date

02/04/20252 pages · PDF
Shares allotted

capital allotment shares

02/04/20253 pages · PDF
PSC02

notification of a person with significant control

02/04/20252 pages · PDF
PSC changed

change to a person with significant control

02/04/20252 pages · PDF
PSC02

notification of a person with significant control

02/04/20252 pages · PDF
PSC07

cessation of a person with significant control

21/03/20251 page · PDF
PSC notified

notification of a person with significant control

21/03/20252 pages · PDF
Incorporated

incorporation company

30/01/202511 pages · PDF