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Hys (Holdings) Limited

03007521

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PORT HAMBLE, SOUTHAMPTON, SO31 4NN
Incorporated 09/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Andrew Collins

director · Since 23/06/2026

BRITISH · ENGLAND · Age 58

Mr Peter Hamilton Bradshaw

director · Since 23/06/2026

BRITISH · ENGLAND · Age 61

Mr John Mischa Cervenka

director · Since 23/06/2026

BRITISH · ENGLAND · Age 58

Former

Mr Nicholas Gilbert Griffith

director · Resigned 23/06/2026

Mr Timothy John Yetman

director · Resigned 23/06/2026

Mr Simon James Tate

director · Resigned 23/06/2026

Mr Robert Morris Bicket

director · Resigned 23/06/2026

Persons with Significant Control

Hys Group Limited

right-to-appoint-and-remove-directors-as-firm

Hamble Yacht Services, Port Hamble, Southampton, SO31 4NN

Reg: 09214495 · England And Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NO: 00002065)

Created 16/01/2015Registered 02/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 24/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 22/01/2015

CompanyRankvs 32738+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32738Hys (Holdings) Limited
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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.

Employees12/15 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 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£395k

Current Liabilities

£3.8M

Fixed Assets

£17.7M

Debtors

£195k

2avg. employees

Tax at Year End

Corp tax£269k
VAT£68k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£14.3M
Signed by Mr Robert Bicket Mr Timothy Yetman 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£385k£1.4M
20230.12—£1.5M

Derived from filed accounts. Not audited figures.