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Hythe & Waterside Properties Limited

05536780

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

36 ST THOMAS STREET, LYMINGTON, SO41 9NE
Incorporated 15/08/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68310
Real estate agencies

Officers

Ms Lynne Teresa Kemmish

secretary · Since 15/08/2005

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Lynne Teresa Kemmish

director · Since 15/08/2005

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Gemma Mary Jayne Young

director · Since 15/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ms Lynne Teresa Kemmish

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 64

36 St Thomas Street, Lymington, SO41 9NE

Notified 15/08/2016

Former PSCs

Mrs Gemma Mary Jayne Young

Ceased 22/08/2022

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/02/2008Registered 11/04/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/04/2007Registered 07/11/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/03/2007Registered 07/11/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/05/2008Registered 03/06/2008

CompanyRankvs 3797+ SIC 68310 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 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 strength18/25 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.

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 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£66k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£60k

4avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 05536780 2024-09-01 2025-08-31 05536780 2025-08-31 05536780 bus:OrdinaryShareClass1 2025-08-31 05536780 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£16k
20242.22+£11k
20232.34

Derived from filed accounts. Not audited figures.