Back to search

Hiyas (Gb) Ltd

07687828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

69A YORK ROAD, HARTLEPOOL, TS26 8AH
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Ridden

director · Since 29/06/2011

LETTING AGENT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Diego Bautista

director · Since 15/02/2024

STUDENT

BRITISH · ENGLAND · Age 25

Also on 4 other boards

Persons with Significant Control

Mr Alan Ridden

75–100% shares

British · England · Age 66

69a, York Road, Hartlepool, TS26 8AH

Notified 01/05/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2017Registered 31/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2016Registered 27/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 15/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 24/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2011Registered 16/12/2011Satisfied 24/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2011Registered 16/12/2011Satisfied 08/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2011Registered 30/11/2011

CompanyRankvs 68081+ SIC 68209 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
68081Hiyas (Gb) Ltd
59
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.

Employees9/15 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.

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 30/06/2025

Turnover

£96k

Annual revenue

Net Worth

£54k

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

-£179k

Working capital

Current Assets

£99k

Current Liabilities

£278k

Fixed Assets

£233k

Debtors

£3k

Cost of Sales

£54k

Gross Profit

£42k

Admin Expenses

£8k

Operating Profit

£34k

Profit After Tax

£21k

1avg. employees

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£54k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£11k
20240.22+£9k
20230.20+£8k
20220.29-£9k
20210.30—

Derived from filed accounts. Not audited figures.