Company Overview
Haley Sharpe Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 1984, so this is a well established company. Haley Sharpe Design Limited has been in business for 41 years and 8 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

11-15 Guildhall Lane, Leicester, LE1 5FQ
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Companies House Data
Company NameHALEY SHARPE DESIGN LIMITED
Company Number01837474
Registered Office Address11-15 Guildhall Lane
 Leicester
 LE1 5FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Kevin Callis - Director
(British, 57 years old, born April 1969)
Appointed 01 May 2017
Active
David Donoghue - Director
(British, 53 years old, born March 1973)
Appointed 01 November 2018
Active
Hilary Lehman - Director
(British, 59 years old, born May 1967)
Appointed 12 June 2025
Active
Terrence Smith - Director
(British, 71 years old, born March 1955)
Appointed 01 December 2010
Active
Deevyash Vadher - Director
(British, 46 years old, born November 1980)
Appointed 01 January 2022
Active
Gary Walker-Kerr - Director
(British, 52 years old, born February 1974)
Appointed 01 May 2017
Active
Secretaries
Show Resigned
Terrence Smith - Secretary
Appointed 01 December 2010
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 40,403 40,403 102,086
Current Assets 2,383,120 2,383,120 2,355,607
Creditors Due Within One Year 811,106 811,106 943,069
Working Cap 1,572,014 1,572,014 1,412,538
Total Assets Less Current Liabilities 1,612,417 1,612,417 1,514,624
Long-term Liabilities 143,333 143,333 183,333
Net Assets 1,469,084 1,469,084 1,331,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,469,084 1,469,084 1,331,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 4.2%
Stocks Inventory - - -
Debtors 78.7% 78.7% 72.4%
Cash Bank In Hand 13.4% 13.4% 12.0%
Current Assets 98.3% 98.3% 95.8%
Creditors Due Within One Year 33.5% 33.5% 38.4%
Net Current Assets Liabilities 64.9% 64.9% 57.5%
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 60.6% 60.6% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,423,523 2,423,523 2,457,693
Debt 954,439 954,439 1,126,402
Net Assets/Debt 1,469,084 1,469,084 1,331,291

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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STARS IN THE MAKING DAY NURSERY LTD
1ST FLOOR REAR MANSION HOUSE, 41 GUILDHALL LANE, LEICESTER, LE1 5FQ
HALEY SHARPE DESIGN GROUP LIMITED
11 Guildhall Lane, Leicester, LE1 5FQ
Document Filings
Termination of appointment of Flavia Cristina Camargo D'amico as a director on 30 November 2025
Confirmation statement made on 15 July 2025 with no updates
Appointment of Mrs Hilary Rachael Lehman as a director on 12 June 2025
Registered office address changed from 11-15 Guildhall Lane Leicester LE1 5FQ to Workspace 14, Phoenix Square 4 Midland Street Leicester LE1 1TG on 7 March 2025
Registration of charge 018374740007, created on 8 August 2024
Confirmation statement made on 15 July 2024 with no updates
Termination of appointment of Jan Faulkner as a director on 26 April 2024
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with updates
Notification of Haley Sharpe Group Holdings Limited as a person with significant control on 29 June 2022
Cessation of Haley Sharpe Design Holdings Limited as a person with significant control on 29 June 2022
Appointment of Mr Deevyash Vadher as a director on 1 January 2022
Confirmation statement made on 14 August 2021 with no updates
Change of details for Hayley Sharpe Design Holdings Limited as a person with significant control on 8 April 2019
Cessation of Hayley Sharpe Design Holdings Limited as a person with significant control on 8 April 2019
Change of details for Hayley Sharpe Design Limited as a person with significant control on 8 April 2019
Confirmation statement made on 14 August 2020 with no updates
Appointment of Miss Flavia Cristina Camargo D'amico as a director on 19 December 2019

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