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S.R. Hyslop & Company Limited

00188729

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYE VIEW TRELLECH ROAD, MONMOUTH, NP25 4TE
Incorporated 23/03/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Fiona Barbara O'Sullivan

director · Since 02/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Barbara June Macpherson

75–100% shares
75–100% votes

British · England · Age 97

Wye View, Trellech Road, Monmouth, NP25 4TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 09/08/1941Registered 25/08/1941

CompanyRankvs 18927+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£499k

Debtors

£149

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£505k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.79

Derived from filed accounts. Not audited figures.