Company Overview
Haysfield (Malvern) Business Centre Management Co. Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Haysfield (Malvern) Business Centre Management Co. Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 July 2027.
Registered Address

Suite 2, Second Floor North, The Fitted Rigging Ho, The Historic Dockyard, Chatham, ME4 4TZ
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Companies House Data
Company NameHAYSFIELD (MALVERN) BUSINESS CENTRE MANAGEMENT CO. LIMITED
Company Number05154342
Registered Office AddressSuite 2, Second Floor North, The Fitted Rigging Ho
 The Historic Dockyard
 ME4 4TZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Robert Brant - Director
(British, 68 years old, born June 1958)
Appointed 27 November 2019
 Active
Brian O'connell - Director
(British, 76 years old, born December 1950)
Appointed 18 March 2022
 Active
Andrew Perkins - Director
(British, 62 years old, born August 1964)
Appointed 22 February 2007
 Active
Colin Richards - Director
(British, 67 years old, born February 1959)
Appointed 23 November 2006
 Active
Lance Turner - Director
(British, 66 years old, born March 1960)
Appointed 23 November 2006
 Active
Secretaries
Show Resigned
Colin Richards - Secretary
Appointed 01 October 2019
 Active
Other Company Directorships
Robert Brant
ADJUSTWIDE LIMITED
QUICKFIX (MIDLANDS) LIMITED
Brian O'connell
AGE CONCERN HEREFORDSHIRE & WORCESTERSHIRE
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES
ETHNIC ACCESS LINK
MARCH & EDWARDS LLP
STALLARD MARCH AND EDWARDS LLP
THE CHASE SCHOOL
THE FOSTER CARE CHARITY
THE FOSTER CARE CO-OPERATIVE LIMITED
THE FOSTER CARE PROPERTY COMPANY LIMITED
THE MALVERN HILLS COMMUNITY FOUNDATION
Andrew Perkins
OPTIMEC DIGITAL LIMITED
OPTIMEC LIMITED
XITEK LIMITED
Colin Richards
HARDALE HOLDINGS LIMITED
HARDALE LIMITED
OPTIMEC DIGITAL LIMITED
OPTIMEC LIMITED
Lance Turner
BLACKTHORN MEWS FLATS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 513 513 738
Creditors Due Within One Year 550 550 522
Working Cap -37 -37 216
Total Assets Less Current Liabilities -37 -37 216
Long-term Liabilities 0 0 0
Net Assets -37 -37 216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37 -37 216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 107.2% 107.2% 70.7%
Net Current Assets Liabilities -7.2% -7.2% 29.3%
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 -7.2% -7.2% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2023 31-Oct-2022
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 0.9 0.9 1.4
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-Oct-2025 31-Oct-2023 31-Oct-2022
Assets 513 513 738
Debt 550 550 522
Net Assets/Debt -37 -37 216

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
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Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Registered office address changed from 5th Floor 34 Threadneedle Street London EC2R 8AY England to Suite 2, Second Floor North, the Fitted Rigging Ho the Historic Dockyard Chatham ME4 4TZ on 11 July 2022
Appointment of Mr Brian Joseph Noel O'connell as a director on 18 March 2022
Termination of appointment of Leslie Douglas Kinmond as a director on 16 March 2022
Confirmation statement made on 7 June 2021 with no updates
Appointment of Leslie Kinmond as a director on 18 December 2020
Notification of a person with significant control statement
Termination of appointment of Laurence Roland Gregory as a director on 15 June 2020
Registered office address changed from Penny Hall the Haysfield Spring Lane North Malvern Worcestershire WR14 1GF to 5th Floor 34 Threadneedle Street London EC2R 8AY on 20 July 2020
Cessation of Laurence Roland Gregory as a person with significant control on 15 June 2020
Confirmation statement made on 7 June 2020 with no updates
Appointment of Mr Robert William Brant as a director on 27 November 2019
Termination of appointment of Laurence Roland Gregory as a secretary on 1 October 2019
Appointment of Mr Colin Edwin Richards as a secretary on 1 October 2019
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