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Hydehead Limited

01907114

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 22/04/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Natasha Anne Deller

director · Since 01/05/1996

MANAGER

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Ms Samantha Charlie Greaves

director · Since 08/09/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mrs Natasha Anne Deller

secretary · Since 03/11/1999

BRITISH · ENGLAND · Age 49

Also on 35 other boards

Persons with Significant Control

Mrs Natasha Anne Deller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 01/05/2016

Ms Samantha Charlie Greaves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2007Registered 01/02/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/12/1996Registered 19/12/1996Satisfied 10/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1992Registered 27/02/1992Satisfied 10/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1990Registered 25/07/1990Satisfied 10/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1985Registered 12/07/1985Satisfied 10/07/2001

CompanyRankvs 203237+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203237Hydehead Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£75k

Current Liabilities

£162k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£18k
20240.32+£21k
20230.30+£18k
20220.63+£23k
20210.47+£1k
20200.43+£7k
20190.40+£10k
20180.46—

Derived from filed accounts. Not audited figures.