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Hybris Business Park Management Company Limited

06553997

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

John Granville Conn

secretary · Since 17/03/2014

BRITISH

Mr John Granville Conn

director · Since 17/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip John Lionel Andrew

25–50% shares
25–50% votes

British · United Kingdom · Age 74

1, Church View, Sherborne, DT9 4NA

Notified 06/04/2016

Mr David Roy Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Porth Tocyn House, Bwlchtocyn, Pwllheli, LL53 7BU

Notified 06/04/2016

CompanyRankvs 12412+ SIC 74990 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 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.

Liquidity6/20 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 27/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£10

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr John Conn 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£5k
20231.57
20221.21

Derived from filed accounts. Not audited figures.