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Hyltreat Limited

05777937

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

92 STATION ROAD, CLACTON ON SEA, CO15 1SG
Incorporated 11/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Jennifer Lilian Hylton

secretary · Since 11/04/2006

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Jennifer Lilian Hylton

director · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Robert Geoffrey Hylton

director · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Paul Robert Hylton

director · Since 01/05/2012

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mrs Sarah Annie Hylton

director · Since 01/05/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Paul Robert Hylton

25–50% shares
25–50% votes

English · England · Age 41

92, Station Road, Clacton On Sea, CO15 1SG

Notified 15/02/2023

Former PSCs

Mr Robert Geoffrey Hylton

Ceased 15/02/2023

Mrs Jennifer Lilian Hylton

Ceased 15/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2020Registered 06/08/2020

CompanyRankvs 15901+ SIC 43999 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength17/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£97k

Current Liabilities

£81k

Fixed Assets

£37k

Debtors

£16k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£45k
20241.67-£12k
20232.09

Derived from filed accounts. Not audited figures.