Company Overview
Hayes Door Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 2003, so this is a well established company. Hayes Door Centre Ltd has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

30 Hayes Street, Bromley, Kent, BR2 7LD
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Companies House Data
Company NameHAYES DOOR CENTRE LTD
Company Number04659378
Registered Office Address30 Hayes Street
 BR2 7LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Paul Harman - Director
(British, 59 years old, born January 1967)
Appointed 28 May 2013
 Active
George Harman - Director
(British, 31 years old, born December 1995)
Appointed 07 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Harman
AUTO CLUB EURO LTD
COFFEE JUNCTION LIMITED
DIGBY'S PATISSERIE LTD
EXCHANGE COFFEE BEAN LTD
ROSE N BERRIES LIMITED
George Harman
DIGBY'S PATISSERIE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,407 24,407 32,096
Current Assets 56,757 56,757 44,690
Creditors Due Within One Year 84,871 84,871 73,157
Working Cap -28,114 -28,114 -28,467
Total Assets Less Current Liabilities -3,707 -3,707 3,629
Long-term Liabilities 27,738 27,738 17,550
Net Assets -31,445 -31,445 -13,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,445 -31,445 -13,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 41.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.9% 69.9% 58.2%
Creditors Due Within One Year 104.6% 104.6% 95.3%
Net Current Assets Liabilities -34.6% -34.6% -37.1%
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 -38.7% -38.7% -18.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.6% -4.6% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 81,164 81,164 76,786
Debt 112,609 112,609 90,707
Net Assets/Debt -31,445 -31,445 -13,921

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BR2 7LD
COFFEE JUNCTION LIMITED
30 HAYES STREET, BROMLEY, BR2 7LD
DIGBY'S PATISSERIE LTD
30 HAYES STREET, BROMLEY, BR2 7LD
OVERTURN LIMITED
56 Hayes Street, Bromley, Kent, BR2 7LD
IMAGES BEDROOMS LIMITED
36 Hayes Street, Hayes Village, Bromley, Kent, BR2 7LD
HAYES STREET 1256
42a Hayes Street, Bromley, BR2 7LD
GREENWAY ROOFING SPECIALISTS LTD
52a Hayes Street, Hayes, Bromley, Kent, BR2 7LD
EXCHANGE COFFEE BEAN LTD
30 HAYES STREET, BROMLEY, BR2 7LD
PANAGUA PERFORMANCE LTD
50 Hayes Street, Bromley, Kent, BR2 7LD
PANAGUA LTD
50 HAYES STREET, BROMLEY, KENT, BR2 7LD
TALKAN LIMITED
56 Hayes Street, Bromley, Kent, BR2 7LD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with no updates
Appointment of Mr George Bernard Harman as a director on 7 February 2019
Termination of appointment of Michael Roy Siggs as a director on 28 January 2019
Confirmation statement made on 7 February 2018 with no updates
Confirmation statement made on 7 February 2017 with updates
Annual return made up to 7 February 2016 with full list of shareholders
Appointment of Mr Michael Roy Siggs as a director on 2 December 2015
Annual return made up to 7 February 2015 with full list of shareholders
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