Company Overview
Hayley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 May 1976, so this is a well established company. Hayley Group Limited has been in business for 49 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shelah Road, Halesowen, West Midlands, B63 3XL
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Companies House Data
Company NameHAYLEY GROUP LIMITED
Company Number01257303
Registered Office AddressShelah Road
 Halesowen
 B63 3XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
James Brinton - Director
(British, 47 years old, born June 1979)
Appointed 01 January 2022
 Active
Vincent Dubois - Director
(French, 57 years old, born March 1969)
Appointed 01 January 2025
 Active
William Fletcher - Director
(British, 51 years old, born December 1975)
Appointed 14 January 2019
 Active
Megan Harrold - Director
(British, 37 years old, born April 1989)
Appointed 01 January 2022
 Active
Philippe Massonneau - Director
(French, 60 years old, born May 1966)
Appointed 15 February 2019
 Active
Ben Noakes - Director
(British, 41 years old, born March 1985)
Appointed 01 April 2018
 Active
Gary Quinlan - Director
(British, 59 years old, born January 1967)
Appointed 06 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
James Brinton
31 HYDE PARK GARDEN MEWS LTD
ADVANCED MAINTENANCE SUPPLIES LIMITED
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
BRINTON FAMILY INVESTMENTS LIMITED
BROCKINGTON HALL COUNTRY HOUSE LIMITED
BROCKINGTON HALL ESTATE LIMITED
BROCKINGTON HALL LIMITED
CCH MARKETING LIMITED
CCH RENTALS LIMITED
FAIR VALUE ROOMS LTD
GOSH LET'S CELEBRATE LIMITED
GOSH LET'S PARTY LIMITED
HAMILTONS SECURITIES LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY GROUP HOLDING LIMITED
HAYLEY-DIRS LIMITED
ISMERE HALL COUNTRY HOUSE LIMITED
LAMOND & MURRAY LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
NOVA ACQUISITION LIMITED
PARK HALL CORPORATE CONFERENCES LIMITED
PERIFFORD BARNS AND COTTAGES LIMITED
QUIET LIFE PROPERTIES LIMITED
R & J LETTINGS LIMITED
SWAN INDUSTRIAL DRIVES LTD
THE CHURCH HOUSE HOLNE LIMITED
THE OLD VICARAGE AND EAST WING LIMITED
W M H TRANSMISSIONS LIMITED
WORLD OF SUPPLY LIMITED
Vincent Dubois
No companies found
William Fletcher
No companies found
Megan Harrold
No companies found
Philippe Massonneau
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY GROUP HOLDING LIMITED
NOVA ACQUISITION LIMITED
Ben Noakes
ADVANCED MAINTENANCE SUPPLIES LIMITED
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
EDEN ASSET GROUP LIMITED
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY HOLDINGS LIMITED
HAYLEY-DIRS LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
SWAN INDUSTRIAL DRIVES LTD
WORLD OF SUPPLY LIMITED
Gary Quinlan
ADVANCED MAINTENANCE SUPPLIES LIMITED
ALBION LEASING (WEST MIDLANDS) LIMITED
BEARING MAN LIMITED
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
HAYLEY BEARING COMPANY LTD
HAYLEY GROUP HOLDING LIMITED
HAYLEY HOLDINGS LIMITED
HAYLEY-DIRS LIMITED
MERCURY BEARINGS LIMITED
MERCURY HOLDINGS (LONDON) LIMITED
SWAN INDUSTRIAL DRIVES LTD
WORLD OF SUPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 27,728 27,728 28,008
Current Assets 99,701 99,701 88,473
Creditors Due Within One Year 52,183 52,183 47,726
Working Cap 47,518 47,518 40,747
Total Assets Less Current Liabilities 75,246 75,246 68,755
Long-term Liabilities 73,053 73,053 66,562
Net Assets 2,193 2,193 2,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,193 2,193 2,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 24.0%
Stocks Inventory - - -
Debtors 42.6% 42.6% 40.3%
Cash Bank In Hand 6.3% 6.3% 7.2%
Current Assets 78.2% 78.2% 76.0%
Creditors Due Within One Year 41.0% 41.0% 41.0%
Net Current Assets Liabilities 37.3% 37.3% 35.0%
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 1.7% 1.7% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 127,429 127,429 116,481
Debt 125,236 125,236 114,288
Net Assets/Debt 2,193 2,193 2,193

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around B63 3XL
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WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, MUCKLOW HILL, HALESOWEN, WEST MIDLANDS, B63 3XL
ADVANCED MAINTENANCE SUPPLIES LIMITED
HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, B63 3XL
MERCURY HOLDINGS (LONDON) LIMITED
SHELAH ROAD, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
BEARING MAN LIMITED
SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY BEARING COMPANY LTD
SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
BEARING TRANSMISSION AND LUBRICANT SUPPLIES LTD
C/O HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY RAIL LTD
Hayley Rail, Shelah Road, Halesowen, West Midlands, B63 3XL
MERCURY BEARINGS LIMITED
SHELAH ROAD, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY HOLDINGS LIMITED
C/O HAYLEY GROUP PLC, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
HAYLEY GROUP HOLDING LIMITED
. SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3XL
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