Company Overview
Hayre Investments (Slough) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Hayre Investments (Slough) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Ripley View, Loughton, IG10 2PB
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Companies House Data
Company NameHAYRE INVESTMENTS (SLOUGH) LIMITED
Company Number09063095
Registered Office Address10 Ripley View
 IG10 2PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
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 Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Rajvinder Minhas - Director
(British, 43 years old, born July 1983)
Appointed 26 August 2020
 Active
Rajveer Minhas - Director
(British, 40 years old, born November 1986)
Appointed 26 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajvinder Minhas
DKH INVESTMENTS LIMITED
HAYRE INVESTMENTS (REET GARDENS) LIMITED
MARIANA CAPITAL HOLDINGS LIMITED
MARIANA UFP LLP
RSM SECURITIES LIMITED
Rajveer Minhas
ADENOBROOK LIMITED
DBR TOOLS LIMITED
HAMBROUGH SECURITIES LIMITED
HAYRE INVESTMENTS (REET GARDENS) LIMITED
PGI CONSTRUCTION LIMITED
PGI DEVELOPMENTS (HAREFIELDS) LIMITED
PGI DEVELOPMENTS LIMITED
RMMC LIMITED
ZR GROUP LIMITED
ZSPOINT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,000,000 10,000,000 10,000,000
Current Assets 1,192,695 1,192,695 1,163,746
Creditors Due Within One Year 3,425,181 3,425,181 3,417,280
Working Cap -2,232,486 -2,232,486 -2,253,534
Total Assets Less Current Liabilities 7,767,514 7,767,514 7,746,466
Long-term Liabilities 7,668,191 7,668,191 7,762,099
Net Assets 99,323 99,323 -15,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,323 99,323 -15,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 89.6%
Stocks Inventory - - -
Debtors 10.4% 10.4% 9.7%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 10.7% 10.7% 10.4%
Creditors Due Within One Year 30.6% 30.6% 30.6%
Net Current Assets Liabilities -19.9% -19.9% -20.2%
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 0.9% 0.9% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,192,695 11,192,695 11,163,746
Debt 11,093,372 11,093,372 11,179,379
Net Assets/Debt 99,323 99,323 -15,633

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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THE STABLES, REAR OF RIPLEY ROAD, LOUGHTON, ESSEX, IG10 2PB
IVY LONDON LIMITED
10 Ripley View, Loughton, Essex, IG10 2PB
Document Filings
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Director's details changed for Mr Rajveer Singh Minhas on 4 September 2023
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Registration of charge 090630950010, created on 19 January 2023
Registration of charge 090630950011, created on 19 January 2023
Termination of appointment of Talwinder Singh Hayre as a director on 18 January 2023
Confirmation statement made on 30 August 2022 with no updates
Change of details for Rsm Securities Limited as a person with significant control on 1 April 2022
Cessation of Talwinder Singh Hayre as a person with significant control on 26 August 2020
Notification of Talwinder Singh Hayre as a person with significant control on 6 April 2016
Notification of Rsm Securities Limited as a person with significant control on 26 August 2020
Withdrawal of a person with significant control statement on 14 February 2022
Confirmation statement made on 30 August 2021 with updates
Termination of appointment of Talwinder Hayre as a secretary on 2 September 2021
Registered office address changed from Hayre House 5-7 Bath Road Heathrow Hounslow TW6 2AA to 10 Ripley View Loughton IG10 2PB on 4 August 2021
Confirmation statement made on 30 August 2020 with updates
Appointment of Mr Rajveer Singh Minhas as a director on 26 August 2020
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