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Hystar Construction Limited

01304262

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 23/03/1977

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Mark Hyde

director · Since 31/12/2001

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Timothy Stephen Hyde

director · Since 31/12/2001

BRITISH · ENGLAND · Age 52

Also on 1 other board

Andrew Mark Hyde

secretary · Since 31/10/2017

Persons with Significant Control

Mr Andrew Mark Hyde

25–50% shares
25–50% votes

British · United Kingdom · Age 52

42, Blackborough Road, Reigate, RH2 7BX

Notified 06/04/2016

Mr Timothy Stephen Hyde

25–50% shares
25–50% votes

British · England · Age 52

39, Blanford Road, Reigate, RH2 7DP

Notified 06/04/2016

Former PSCs

Mr Stephen Arthur Hyde

Ceased 19/12/2021

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2019Registered 01/07/2019Satisfied 28/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 29/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2015Registered 03/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 04/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2001Registered 02/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 04/02/1998Registered 05/02/1998Satisfied 02/10/1998
charge
outstanding

LLOYDS BANK PLC

Created 21/09/1995Registered 22/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 28/12/1989Registered 12/01/1990Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1989Registered 30/06/1989Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1989Registered 30/06/1989Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1989Registered 14/04/1989Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1988Registered 19/11/1988Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1988Registered 19/11/1988Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1988Registered 19/11/1988Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1987Registered 14/02/1987Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1986Registered 25/10/1986Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1985Registered 30/11/1985Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1985Registered 16/01/1985Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1984Registered 13/01/1984Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1983Registered 25/04/1983Satisfied 13/10/1993
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1981Registered 04/07/1981Satisfied 13/10/1993

CompanyRankvs 4504+ SIC 41100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4504Hystar Construction Limited
78
How is this score calculated?
Financial strength23/25 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.

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 29/06/2025

Net Worth

£463k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£1.1M

Current Liabilities

£698k

Fixed Assets

£165k

Debtors

£331k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£125k
20241.86-£107k
20232.57—

Derived from filed accounts. Not audited figures.