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Hypadene Limited

02541483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

257 NAPIER ROAD, GILLINGHAM, ME7 4LY
Incorporated 20/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Andrew Paul Johnson Bills

director · Since 06/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr James Christopher Stuart

secretary · Since 01/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr James Christopher Stuart

director · Since 01/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Michael Kenneth Bills

75–100% shares

British · England · Age 84

257, Napier Road, Gillingham, ME7 4LY

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 08/12/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2007Registered 14/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 20/06/2006

CompanyRankvs 5993+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength25/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£86k

Current Liabilities

£33k

Fixed Assets

£4.7M

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by 02541483 2024-04-06 2025-04-05 02541483 2025-04-05 02541483 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£909k
20241.78+£9k
20232.84

Derived from filed accounts. Not audited figures.