Company Overview
Halyard (M & I) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 1979, so this is a well established company. Halyard (M & I) Ltd has been in business for 46 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

86A Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7PQ
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Companies House Data
Company NameHALYARD (M & I) LTD
Company Number01444615
Registered Office Address86a Cobham Road
 Ferndown Industrial Estate
 BH21 7PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
David Johnson - Director
(British, 62 years old, born November 1964)
Appointed 30 November 2018
 Active
Stefan Jose - Director
(British, 59 years old, born October 1967)
Appointed 15 June 2023
 Active
Julie Mills - Director
(British, 55 years old, born June 1971)
Appointed 26 June 2020
 Active
Richard Summers - Director
(British, 54 years old, born July 1972)
Appointed 04 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
David Johnson
No companies found
Stefan Jose
No companies found
Julie Mills
AEGEUS MARINE LIMITED
CHRISTCHURCH PRIORY ENTERPRISES LIMITED
Richard Summers
AEGEUS INDUSTRIES LIMITED
AEGEUS MARINE LIMITED
AEGEUS TECHNOLOGY LIMITED
AEGEUS TRANSPORT LIMITED
DOWSON FOOD MACHINERY LIMITED
HALYARD FABRICATIONS LIMITED
PROCESS ENERGY LIMITED
ROADWAYS CONTAINER LOGISTICS LIMITED
S&L HOLDCO LIMITED
SPOONER INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 457,280 457,280 479,423
Current Assets 2,106,086 2,106,086 2,359,244
Creditors Due Within One Year 889,315 889,315 1,075,369
Working Cap 1,216,771 1,216,771 1,283,875
Total Assets Less Current Liabilities 1,674,051 1,674,051 1,763,298
Long-term Liabilities 412,673 412,673 386,596
Net Assets 1,261,378 1,261,378 1,376,702
Share Capital & Reserves
Share Cap 60,500 60,500 60,500
Profit & Loss Reserves 1,175,374 1,175,374 1,290,698
Other Reserves 25,504 25,504 25,504
Shareholders Funds 1,261,378 1,261,378 1,376,702
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 16.9%
Stocks Inventory 21.9% 21.9% 22.9%
Debtors 51.3% 51.3% 31.5%
Cash Bank In Hand 9.0% 9.0% 28.7%
Current Assets 82.2% 82.2% 83.1%
Creditors Due Within One Year 34.7% 34.7% 37.9%
Net Current Assets Liabilities 47.5% 47.5% 45.2%
Creditors Due After One Year 0.5% 0.5% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.2% 49.2% 48.5%
Called Up Share Capital 2.4% 2.4% 2.1%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.1%
Profit Loss Account Reserve 45.9% 45.9% 45.5%
Shareholder Funds 49.2% 49.2% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2013 30-Jun-2012
Assets 2,563,366 2,563,366 2,838,667
Debt 1,301,988 1,301,988 1,461,965
Net Assets/Debt 1,261,378 1,261,378 1,376,702

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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STREETSCENE ADDICTION RECOVERY
108 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7PQ
HALYARD FABRICATIONS LIMITED
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AEGEUS MARINE LIMITED
86 COBHAM ROAD, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, BH21 7PQ
THE SURFACING COMPANY LTD
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Stefan Anthony Jose as a director on 15 June 2023
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Termination of appointment of Graham Clapp as a director on 30 June 2021
Confirmation statement made on 31 October 2020 with no updates
Appointment of Mrs Julie Ann Mills as a director on 26 June 2020
Termination of appointment of Richard Douglas Michael John Summers as a director on 10 April 2020
Satisfaction of charge 8 in full
Confirmation statement made on 31 October 2019 with no updates
Registration of charge 014446150009, created on 18 September 2019
Termination of appointment of Christopher Mcclean as a secretary on 8 February 2019
Appointment of Mr David Johnson as a director on 30 November 2018
Confirmation statement made on 31 October 2018 with no updates
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