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Hye Oak Limited

03347598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C5 PREMIER BUSINESS CENTRE, FAREHAM, PO14 1TY
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Roeland Maria Peter Paul Reef

director · Since 02/03/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 58

Also on 5 other boards

Persons with Significant Control

Clubb Sand And Gravel Limited

25–50% shares

C5 Premier Business Centre, Speedfields Park, Fareham, PO14 1TY

Reg: 00442955 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Clubb Holding Limited

75–100% shares

C5 Premier Business Centre, Speedfields Park, Fareham, PO14 1TY

Notified 02/03/2021

Former PSCs

Mr John David Saunders

Ceased 02/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 08/04/2009Satisfied 06/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1998Registered 05/03/1998Satisfied 06/01/2011

CompanyRankvs 1871+ SIC 46130 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

£60

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20236.79
20201.87-£119k
20192.07

Derived from filed accounts. Not audited figures.