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Hylands D.I.Y. Limited

01273152

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARKS FARM, BATTLESBRIDGE, SS11 7QR
Incorporated 13/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Michael Penny

director · Since 13/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mrs Carol Ann Penny

secretary · Since 13/09/1995

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Mrs Carol Ann Penny

director · Since 24/09/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Persons with Significant Control

Mr Robert Michael Penny

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Marks Farm, Rectory Lane, Battlesbridge, SS11 7QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 02/10/1987Satisfied 31/01/2001
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1985Registered 10/06/1985Satisfied 14/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1982Registered 15/12/1982Satisfied 14/11/2000

CompanyRankvs 1990+ SIC 43320 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£149k

Fixed Assets

£175k

Debtors

£1.5M

4avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.03+£41k
202410.08+£38k
202310.43+£23k
202211.60+£36k
202111.36+£43k
202012.51

Derived from filed accounts. Not audited figures.