Company Overview
Haileybury Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 December 1993, so this is a well established company. Haileybury Enterprises Limited has been in business for 32 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Bursary, Haileybury College, Hertford, SG13 7NU
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Companies House Data
Company NameHAILEYBURY ENTERPRISES LIMITED
Company Number02880179
Registered Office AddressThe Bursary
 Haileybury College
 SG13 7NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategorySMALL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Adrian Drewett - Director
(British, 64 years old, born November 1962)
Appointed 06 December 2019
 Active
Michael Gatenby - Director
(British, 82 years old, born October 1944)
Appointed 20 November 2008
 Active
Martin Rayfield - Director
(British, 69 years old, born March 1957)
Appointed 19 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Drewett
NEWCASTLE UNIVERSITY STUDENTS' UNION
Michael Gatenby
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RECKITT SETON LIMITED
ST GEORGE'S GOLF CLUB TRUST LIMITED
STAVELEY INDUSTRIES LIMITED
STROKE ASSOCIATION
TARMAC GROUP LIMITED
TROCHUS PLC
Martin Rayfield
HAILEYBURY ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 650,201 650,201 672,333
Current Assets 473,568 473,568 391,222
Creditors Due Within One Year 1,366,245 1,366,245 1,285,815
Working Cap -892,677 -892,677 -894,593
Total Assets Less Current Liabilities -242,476 -242,476 -222,260
Long-term Liabilities 0 0 0
Net Assets -242,476 -242,476 -222,260
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -243,476 -243,476 -223,260
Other Reserves 0 0 0
Shareholders Funds -242,476 -242,476 -222,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 63.2%
Stocks Inventory 14.3% 14.3% 14.4%
Debtors 27.7% 27.7% 21.3%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 42.1% 42.1% 36.8%
Creditors Due Within One Year 121.6% 121.6% 120.9%
Net Current Assets Liabilities -79.4% -79.4% -84.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.6% -21.6% -20.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -21.7% -21.7% -21.0%
Shareholder Funds -21.6% -21.6% -20.9%
Capital Employed - - -
Total Assets Less Current Liabilities -21.6% -21.6% -20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Assets 1,123,769 1,123,769 1,063,555
Debt 1,366,245 1,366,245 1,285,815
Net Assets/Debt -242,476 -242,476 -222,260

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around SG13 7NU
LEGENDS TENNIS ACADEMY UK LTD.
Legends Tennis, Haileybury, Hertford Heath, Hertfordshire, SG13 7NU
HAILEYBURY ACADEMY TRUST
Haileybury London Road, Hertford Heath, Hertford, Hertfordshire, SG13 7NU
Document Filings
Appointment of Mrs Hannah Lucy Young as a director on 9 January 2026
Appointment of Dr Maghin Tamilarasan as a director on 9 January 2026
Confirmation statement made on 10 July 2025 with no updates
Termination of appointment of Catrin Anne Mills as a director on 2 June 2025
Termination of appointment of Catrin Anne Mills as a secretary on 2 June 2025
Confirmation statement made on 5 December 2024 with no updates
Appointment of Mr Martin James Rayfield as a director on 19 January 2024
Termination of appointment of Alan John Templer Pilgrim as a director on 19 January 2024
Confirmation statement made on 5 December 2023 with no updates
Registered office address changed from The Porters Lodge Haileybury Hertford Heath Hertford Hertfordshire SG13 7NU to The Bursary Haileybury College Hertford SG13 7NU on 24 November 2023
Appointment of Mrs Catrin Anne Mills as a director on 17 October 2023
Termination of appointment of Richard Michael Schofield as a director on 17 October 2023
Appointment of Mrs Catrin Anne Mills as a secretary on 17 October 2023
Termination of appointment of Richard Michael Schofield as a secretary on 17 October 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Appointment of Mr Richard Michael Schofield as a secretary on 1 September 2020
Termination of appointment of Deborah Jane Wright as a secretary on 31 August 2020
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