Company Overview
Hayle Quays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2015, so this is a well established company. Hayle Quays Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Empire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP
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Companies House Data
Company NameHAYLE QUAYS LIMITED
Company Number09747720
Registered Office AddressEmpire House
 11 Mulcture Hall Road
 HX1 1SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/09/2016
Directors & Members
Show Resigned
Simon Clarke - Director
(British, 59 years old, born June 1967)
Appointed 07 September 2015
 Active
Margarida Clarke - Director
(Portuguese, 57 years old, born September 1969)
Appointed 07 September 2015
 Active
Louise Parker - Director
(British, 60 years old, born March 1966)
Appointed 07 September 2015
 Active
Guy Parker - Director
(British, 66 years old, born November 1960)
Appointed 07 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Clarke
ARKE DEVELOPMENTS LTD
ARKE PROPERTY HOLDINGS (UK) LTD
ARKE PROPERTY INVESTMENTS LIMITED
ARKE SPV 1 LIMITED
CAPITOL PARK GOOLE LIMITED
CARNSEW DEVELOPMENTS LIMITED
CHART LEACON LIMITED
CLARKE PROPERTY SOLUTIONS LIMITED
HARVEY'S YARD MANAGEMENT COMPANY LIMITED
HAYLE FOUNDRY LIMITED
HAYLE HARBOUR AUTHORITY OPERATIONS LIMITED
HAYLE HARBOUR NOMINEE COMPANY LIMITED
HAYLE NOMINEE COMPANY LIMITED
HAYLE SPV1 LIMITED
HAYLE SPV10 LIMITED
HAYLE SPV11 LIMITED
HAYLE SPV12 LIMITED
HAYLE SPV2 LIMITED
HAYLE SPV3 LIMITED
HAYLE SPV4 LIMITED
HAYLE SPV5 LIMITED
HAYLE SPV6 LIMITED
HAYLE SPV7 LIMITED
HAYLE SPV8 LIMITED
HAYLE SPV9 LIMITED
SENNYBRIDGE (HAYLE DEVELOPMENT) LTD
STERLING CAPITOL PLC
STERLING CAPITOL PROPERTIES PLC
Margarida Clarke
CLARKE PROPERTY SOLUTIONS LIMITED
HARVEYS YARD HOLDINGS LTD
HAYLE FOUNDRY LIMITED
Louise Parker
ARKE DEVELOPMENTS LTD
CARNSEW DEVELOPMENTS LIMITED
CHART LEACON LIMITED
HARVEYS YARD HOLDINGS LTD
HAYLE FOUNDRY LIMITED
HAYLE NOMINEE COMPANY LIMITED
HAYLE SPV1 LIMITED
HAYLE SPV10 LIMITED
HAYLE SPV11 LIMITED
HAYLE SPV12 LIMITED
HAYLE SPV2 LIMITED
HAYLE SPV3 LIMITED
HAYLE SPV4 LIMITED
HAYLE SPV5 LIMITED
HAYLE SPV6 LIMITED
HAYLE SPV7 LIMITED
HAYLE SPV8 LIMITED
HAYLE SPV9 LIMITED
LELANT QUAY LIMITED
Guy Parker
ARKE PROPERTY INVESTMENTS LIMITED
ARKE SPV 1 LIMITED
CHART LEACON LIMITED
CHATHAM QUAYS LIMITED
CORBIEHALL DEVELOPMENT LTD
CYGNUS DEVELOPMENT MANAGEMENT LTD.
DALTON PARK (LEISURE) LIMITED
GROUNDWORK CHESHIRE, LANCASHIRE & MERSEYSIDE
HAYLE FOUNDRY LIMITED
HAYLE HARBOUR PROPERTIES LTD
HAYLE SPV11 LIMITED
HAYLE SPV12 LIMITED
HAYLE SPV2 LIMITED
HAYLE SPV3 LIMITED
HAYLE SPV5 LIMITED
HAYLE SPV8 LIMITED
HAYLE SPV9 LIMITED
ING REAL ESTATE DEVELOPMENT UK SUPPORT LIMITED
ING RED UK (BEESTON) LIMITED
ING RED UK (CLAPHAM) LIMITED
ING RED UK (DEV CO.1) LIMITED
ING RED UK (DEV CO.2) LIMITED
ING RED UK (DEV CO.4) LTD
ING RED UK (ENFIELD) LTD
ING RED UK (LINFORD WOOD) LIMITED
ING RED UK (MANCHESTER MILLS PHASE 2) LTD
ING RED UK (PROJECTS) LTD
KARIS (KING ALFRED DEVELOPMENTS) LIMITED
KARIS HOLDINGS LIMITED
LONDON & AMSTERDAM MANAGEMENT LIMITED
LONDON & AMSTERDAM PROPERTIES LIMITED
STALLINGBOROUGH DEVELOPMENTS LIMITED
STAMFORD LAND & ESTATES LLP
WEST END QUAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 362,596 362,596 313,769
Creditors Due Within One Year 396,229 396,229 349,734
Working Cap -33,633 -33,633 -35,965
Total Assets Less Current Liabilities -33,633 -33,633 -35,965
Long-term Liabilities 0 0 0
Net Assets -33,633 -33,633 -35,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,633 -33,633 -35,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 109.3% 109.3% 111.5%
Net Current Assets Liabilities -9.3% -9.3% -11.5%
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 -9.3% -9.3% -11.5%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 362,596 362,596 313,769
Debt 396,229 396,229 349,734
Net Assets/Debt -33,633 -33,633 -35,965

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 HX1 1SP
BABYBALLET FRANCHISING LIMITED
QUIGLEY CRABTREE, QUARRY COURT, BEACON HILL ROAD, HALIFAX, HX1 1SP
BABYBALLET LIMITED
QUIGLEY CRABTREE, QUARRY COURT, BEACON HILL ROAD, HALIFAX, HX1 1SP
BABYBALLET AUSTRALIA LIMITED
11 Empire House Mulcture Hall Road, Halifax, HX1 1SP
Document Filings
Registered office address changed from First Floor 68 Uppermoor Pudsey Leeds LS28 7EX England to Empire House 11 Mulcture Hall Road Halifax West Yorkshire HX1 1SP on 10 November 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Registered office address changed from Fourth Floor Hanover House Charlotte Street Manchester M1 4FD England to First Floor 68 Uppermoor Pudsey Leeds LS28 7EX on 7 May 2021
Notification of a person with significant control statement
Cessation of Guy Trevor Parker as a person with significant control on 11 May 2017
Cessation of Louise Eileen Parker as a person with significant control on 11 May 2017
Cessation of Simon Peter Clarke as a person with significant control on 24 February 2017
Cessation of Margarida Maria Da Silva Joao Clarke as a person with significant control on 24 February 2017
Registration of charge 097477200002, created on 4 February 2021
Satisfaction of charge 097477200001 in full
Notification of Margarida Clarke as a person with significant control on 24 February 2017
Notification of Simon Clarke as a person with significant control on 24 February 2017
Notification of Louise Parker as a person with significant control on 11 May 2017
Notification of Guy Parker as a person with significant control on 11 May 2017
Confirmation statement made on 22 July 2020 with updates
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