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Hylands Construction Company Limited

03279247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PHILLOWS FARM, CHELMSFORD, CM3 4BG
Incorporated 15/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Sarah Seager

secretary · Since 15/11/1996

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Nigel David Seager

director · Since 15/11/1996

DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Sarah Seager

director · Since 01/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Nigel David Seager

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Phillows Farm, Hammonds Road, Chelmsford, CM3 4BG

Notified 28/04/2016

Mrs Sarah Seager

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

British · United Kingdom · Age 65

Phillows Farm, Chelmsford, CM3 4BG

Notified 28/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 05/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2004Registered 03/03/2004Satisfied 21/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 03/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 21/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1999Registered 07/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1997Registered 08/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 09/07/1997Satisfied 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1997Registered 30/05/1997

CompanyRankvs 1282+ SIC 41201 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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1282Hylands Construction Company Limited
81
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£166k

Current Liabilities

£10k

Fixed Assets

£3k

Debtors

£165k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£159k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202517.22-£8k
20243.92-£7k
20236.01-£14k
20224.82+£26k
20216.59+£41k
20202.25+£23k
20191.96+£21k
20171.12—

Derived from filed accounts. Not audited figures.