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Nicholas Hythe Limited

06961280

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

1 THE QUADRANT, ST. IVES, PE27 5PE
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ross Halliday

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr William Halliday

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Paula Stephanie Hazell

director · Since 01/05/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ross Halliday

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

1, The Quadrant, St. Ives, PE27 5PE

Notified 06/04/2016

Mr William Halliday

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 57

1, The Quadrant, St. Ives, PE27 5PE

Notified 06/04/2016

CompanyRankvs 3034+ SIC 47789 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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 strength18/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£258k

Current Liabilities

£327k

Fixed Assets

£159k

Debtors

£191k

11avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£89k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£38k
20240.81-£41k
20231.05+£16k
20221.09-£17k
20211.29—

Derived from filed accounts. Not audited figures.