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Hy-Pro International Limited

02724532

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 3 THORN ROAD, DUNSTABLE, LU5 6TZ
Incorporated 19/06/1992

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Atul Shah

director · Since 19/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Nigel William Wray

director · Since 15/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mrs Varsha Shah

secretary · Since 01/12/2016

Mr Chirag Rohitbhai Shah

director · Since 07/10/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Diya Chatterjee

director · Since 01/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Bhavik Shah

director · Since 23/11/2023

SPORTS DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Sarah Elizabeth Hannah

director · Since 14/03/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Euroblue Investments Ltd

Ceased 06/04/2016

Mr Pareshkumar Shah

Ceased 29/01/2018

Vistra Trustees (Mauritius) Limited

Ceased 29/01/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2023Registered 01/12/2023
charge
outstanding

HSBC BANK PLC

Created 06/07/2011Registered 08/07/2011
charge
outstanding

HSBC BANK PLC

Created 02/03/2009Registered 05/03/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/03/2008Registered 10/03/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/03/2008Registered 10/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/07/2005Registered 15/07/2005Satisfied 06/05/2011
charge
satisfied

HSBC BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 22/10/2024
charge
satisfied

MRC PENSION TRUST LIMITED

Created 09/05/2001Registered 17/05/2001Satisfied 06/05/2011
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 10/05/1999Registered 13/05/1999Satisfied 01/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1997Registered 31/10/1997Satisfied 06/05/2011
charge
satisfied

TSB COMMERCIAL FINANCE LIMITED

Created 26/06/1997Registered 27/06/1997Satisfied 01/07/2005
charge
satisfied

ORB DEVELOPMENTS LIMITED

Created 10/01/1996Registered 18/01/1996Satisfied 06/05/2011
charge
satisfied

UCO BANK

Created 30/12/1995Registered 10/01/1996Satisfied 22/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1992Registered 15/10/1992Satisfied 13/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 30/09/1992Satisfied 12/04/1996

CompanyRankvs 600+ SIC 93199 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£16.6M

Current Liabilities

£12.9M

Fixed Assets

£1.3M

Debtors

£11.6M

Profit After Tax

£558k

24avg. employees

Tax at Year End

Corp tax£138k
Dividends paid£1.6M

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£2.9M
Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.29

Derived from filed accounts. Not audited figures.