Back to search

Hystat Systems Limited

01244978

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPA FIELDS INDUSTRIAL ESTATE, SLAITHWAITE, HD7 5BB
Incorporated 18/02/1976

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

28131
Manufacture of pumps

Officers

Timothy Peter Hammonds

director · Since 05/12/2019

British

Dale Mason

director · Since 01/07/2015

British

Anthony James Sutcliffe

director · Since 24/03/2026

British

Ramon Anthony Wadsworth

director

British

Simon James Wadsworth

director · Since 29/11/2012

British

Christopher Ian Watson

director · Since 01/06/2000

British

Former

Christopher Francis Measures

secretary · Resigned 31/05/2000

Lynda June Wadsworth

secretary · Resigned 25/03/1992

Ramon Anthony Wadsworth

secretary · Resigned 01/07/2009

Simon James Wadsworth

secretary · Resigned 03/07/2023

Simon James Wasdworth

secretary · Resigned 01/07/2009

Nigel Mark Barraclough

director · Resigned 01/11/2000

William Iredale

director · Resigned 03/07/2023

Donald William Law

director · Resigned 26/06/2009

Christopher Francis Measures

director · Resigned 31/08/2000

David Ian Robins

director · Resigned 23/08/2016

Brian Ward

director · Resigned 20/08/1999

CompanyRankvs 105+ SIC 28131 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 28/02/2025

Turnover

£11.6M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.3M

Fixed Assets

£1.8M

Debtors

£3.3M

Cost of Sales

£7.2M

Gross Profit

£4.4M

Admin Expenses

£2.9M

Profit After Tax

£1.1M

79avg. employees+3

Tax at Year End

Dividends paid-£811k

People Costs

Wages & salaries£2.9M
NI contributions£298k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£282k
20242.58

Derived from filed accounts. Not audited figures.