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Hyde Street Properties Limited

02886140

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

THE SPECTRUM 56 - 58 BENSON ROAD, WARRINGTON, WA3 7PQ
Incorporated 11/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Fred Done

director · Since 18/06/2019

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 77 other boards

Mr Leonard Hodges

director · Since 18/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Fred Done

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

British · England · Age 83

The Spectrum, 56 - 58 Benson Road, Warrington, WA3 7PQ

Notified 11/01/2023

Former PSCs

Mrs Maureen Done

Ceased 07/07/2018

Charges11 outstanding

charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 26/10/2012Registered 06/11/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/10/2012Registered 27/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1995Registered 03/11/1995Satisfied 15/11/2012

CompanyRankvs 75800+ SIC 68100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2020

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£479k

Current Liabilities

£263k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent Ratio
20201.82

Derived from filed accounts. Not audited figures.