Company Overview
Arctic Hayes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 1981, so this is a well established company. Arctic Hayes Limited has been in business for 44 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Millshaw Park Avenue, Leeds, LS11 0LR
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Companies House Data
Company NameARCTIC HAYES LIMITED
Company Number01582704
Registered Office Address9 Millshaw Park Avenue
 LS11 0LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
ARCTIC PRODUCTS LIMITED16 Dec 2014
Directors & Members
Show Resigned
David Bass - Director
(British, 66 years old, born March 1960)
Appointed 30 September 2024
 Active
Andrew Kelly - Director
(American, 41 years old, born November 1985)
Appointed 30 September 2024
 Active
Nicole Kroner - Director
(American, 48 years old, born January 1978)
Appointed 30 September 2024
 Active
Lee Parsons - Director
(British, 57 years old, born May 1969)
Appointed 01 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bass
A B OUTSOURCING LIMITED
DIVERSITECH INTERNATIONAL LTD
ENERTECH LIMITED
HVAC TRADING LTD
ICOM ENERGY ASSOCIATION LIMITED
INDIGO ILP LIMITED
ISLAND LEISURE PRODUCTS LIMITED
TORTON FARM BARNS MANAGEMENT LIMITED
Andrew Kelly
A B OUTSOURCING LIMITED
DIVERSITECH INTERNATIONAL LTD
DIVERSITECH UK HOLDINGS LIMITED
INDIGO ILP LIMITED
ISLAND LEISURE PRODUCTS LIMITED
Nicole Kroner
A B OUTSOURCING LIMITED
Lee Parsons
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 255,724 255,724 71,297
Current Assets 9,661,046 9,661,046 8,041,947
Creditors Due Within One Year 4,163,791 4,163,791 3,176,895
Working Cap 5,497,255 5,497,255 4,865,052
Total Assets Less Current Liabilities 5,752,979 5,752,979 4,936,349
Long-term Liabilities 137,036 137,036 26,709
Net Assets 5,615,943 5,615,943 4,909,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,615,943 5,615,943 4,909,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 0.9%
Stocks Inventory - - -
Debtors 78.0% 78.0% 77.9%
Cash Bank In Hand 2.4% 2.4% 1.4%
Current Assets 97.4% 97.4% 99.1%
Creditors Due Within One Year 42.0% 42.0% 39.2%
Net Current Assets Liabilities 55.4% 55.4% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.6% 56.6% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,916,770 9,916,770 8,113,244
Debt 4,300,827 4,300,827 3,203,604
Net Assets/Debt 5,615,943 5,615,943 4,909,640

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Nicole Kroner on 10 March 2026
Cessation of Lee Parsons as a person with significant control on 26 February 2026
Cessation of Karl Dallimore as a person with significant control on 23 February 2026
Termination of appointment of Shaun Anthony Gray as a director on 1 October 2025
Appointment of Lee Parsons as a director on 1 December 2025
Appointment of Shaun Anthony Gray as a director on 23 June 2025
Satisfaction of charge 015827040015 in full
Confirmation statement made on 17 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Termination of appointment of Lee Parsons as a director on 30 September 2024
Termination of appointment of Karl Dallimore as a director on 30 September 2024
Termination of appointment of Grant Peter Richardson as a director on 30 September 2024
Appointment of Mr David Anthony Bass as a director on 30 September 2024
Appointment of Andrew Kelly as a director on 30 September 2024
Appointment of Nicole Kroner as a director on 30 September 2024
Satisfaction of charge 015827040014 in full
Registration of charge 015827040019, created on 3 September 2024
Change of details for Mr Lee Parsons as a person with significant control on 6 April 2016
Notification of A B Outsourcing Limited as a person with significant control on 6 April 2016
Confirmation statement made on 17 January 2024 with no updates
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