Company Overview
Hayway Tool And Hardware Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 May 1982, so this is a well established company. Hayway Tool And Hardware Company Limited(The) has been in business for 43 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cunliffe Drive, Kettering, Northamptonshire, NN16 8LD
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Companies House Data
Company NameHAYWAY TOOL AND HARDWARE COMPANY LIMITED(THE)
Company Number01638786
Registered Office AddressCunliffe Drive
 Kettering
 NN16 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Roger Diamond - Director
(British, 70 years old, born December 1956)
Appointed 15 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Diamond
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,177 18,177 19,800
Current Assets 386,869 386,869 376,812
Creditors Due Within One Year 110,104 110,104 112,960
Working Cap 276,765 276,765 263,852
Total Assets Less Current Liabilities 294,942 294,942 283,652
Long-term Liabilities 49,028 49,028 59,201
Net Assets 245,914 245,914 224,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,914 245,914 224,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.0%
Stocks Inventory - - -
Debtors 37.8% 37.8% 43.4%
Cash Bank In Hand 13.5% 13.5% 12.9%
Current Assets 95.5% 95.5% 95.0%
Creditors Due Within One Year 27.2% 27.2% 28.5%
Net Current Assets Liabilities 68.3% 68.3% 66.5%
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 60.7% 60.7% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 3.3
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 405,046 405,046 396,612
Debt 159,132 159,132 172,161
Net Assets/Debt 245,914 245,914 224,451

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 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with updates
Confirmation statement made on 10 August 2022 with no updates
Registered office address changed from Cunliffe Drive Cunliffe Drive Kettering Northamptonshire NN16 8LD England to Cunliffe Drive Kettering Northamptonshire NN16 8LD on 22 August 2022
Registered office address changed from 27 Cunliffe Drive Kettering Northants NN16 8LD United Kingdom to Cunliffe Drive Cunliffe Drive Kettering Northamptonshire NN16 8LD on 22 August 2022
Change of details for Mr Roger John Diamond as a person with significant control on 10 August 2020
Director's details changed for Mr Roger John Diamond on 10 August 2020
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 10 August 2020 with updates
Registered office address changed from . Cunlife Drive Kettering Northants NN168LD United Kingdom to 27 Cunliffe Drive Kettering Northants NN16 8LD on 26 August 2020
Change of details for Mr Roger John Diamond as a person with significant control on 10 August 2020
Registered office address changed from 27 Cunliffe Drive Kettering Northants NN16 8LD United Kingdom to . Cunlife Drive Kettering Northants NN168LD on 26 August 2020
Director's details changed for Mr Roger John Diamond on 7 August 2020
Change of details for Mr Roger John Diamond as a person with significant control on 7 August 2020
Registered office address changed from Cunliffe Drive Kettering Northants NN16 8LD to 27 Cunliffe Drive Kettering Northants NN16 8LD on 7 August 2020
Termination of appointment of Ian Trevor Lane as a director on 10 March 2020
Cancellation of shares. Statement of capital on 10 March 2020
Purchase of own shares.
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