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Hy-Ho Ltd

07804286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 10/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Anthony Hyslop

director · Since 10/10/2011

HARDWARE WHOLESALER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Patricia Hyslop

25–50% shares
25–50% votes

British · United Kingdom · Age 66

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Mr John Anthony Hyslop

25–50% shares
25–50% votes

British · United Kingdom · Age 72

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

CompanyRankvs 2303+ SIC 64209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.36× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£16k

Fixed Assets

£1.7M

Debtors

£745k

Profit After Tax

£247k

0avg. employees

Tax at Year End

Dividends paid£254k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202596.36-£7k
202480.49+£75k
2023175.99

Derived from filed accounts. Not audited figures.