Company Overview
Hay Warren Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 May 2013, so this is a well established company. Hay Warren Limited has been in business for 12 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

Brooklands Albion Terrace, Hay-On-Wye, Hereford, Herefordshire, HR3 5AP
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Companies House Data
Company NameHAY WARREN LIMITED
Company Number08523976
Registered Office AddressBrooklands Albion Terrace
 Hay-On-Wye
 HR3 5AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Robert Golesworthy - Director
(British, 72 years old, born October 1954)
Appointed 10 May 2013
 Active
Mary Golesworthy - Director
(British, 71 years old, born May 1955)
Appointed 30 September 2025
 Active
Fiona Howard - Director
(British, 72 years old, born August 1954)
Appointed 30 September 2025
 Active
James Like - Director
(British, 76 years old, born August 1950)
Appointed 10 May 2013
 Active
Timothy Pugh - Director
(British, 61 years old, born May 1965)
Appointed 10 May 2013
 Active
Pamela Webb - Director
(British, 77 years old, born January 1949)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Fiona Howard - Secretary
Appointed 30 September 2025
 Active
Other Company Directorships
Robert Golesworthy
HAY & DISTRICT DIAL-A-RIDE
HAY & DISTRICT SPORTS AND COMMUNITY ASSOCIATION LIMITED
HAY AND DISTRICT CHAMBER OF COMMERCE LIMITED
HAY-ON-WYE MARKETS LIMITED
HAY-ON-WYE TOURIST BUREAU
Mary Golesworthy
No companies found
Fiona Howard
HAY & DISTRICT SPORTS AND COMMUNITY ASSOCIATION LIMITED
HAY CASTLE TRUST
HAY ON WYE COMMUNITY ENTERPRISE CIC
James Like
HAY AND DISTRICT CHAMBER OF COMMERCE LIMITED
HAY-ON-WYE MARKETS LIMITED
HAY-ON-WYE TOURIST BUREAU
Timothy Pugh
HAY & DISTRICT SPORTS AND COMMUNITY ASSOCIATION LIMITED
Pamela Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-May-2024 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Mary Rose Golesworthy as a director on 30 September 2025
Appointment of Mrs Fiona Gilda Howard as a secretary on 30 September 2025
Termination of appointment of James Stephen Like as a secretary on 30 September 2025
Appointment of Mrs Fiona Gilda Howard as a director on 30 September 2025
Appointment of Mrs Pamela Jean Webb as a director on 30 September 2025
Termination of appointment of Eric Lewis Pugh as a director on 30 September 2025
Termination of appointment of William Edgar Evans as a director on 30 September 2025
Termination of appointment of Eileen Elizabeth Jones as a director on 30 September 2025
Termination of appointment of Gareth William Ratcliffe as a director on 30 September 2025
Termination of appointment of Annette Cobbold as a director on 30 September 2025
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
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