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Hythe Bay Financial Ltd

08294615

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

88 HIGH STREET, HYTHE, CT21 5AJ
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Anita Jones

director · Since 15/11/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Steven Michael Jones

director · Since 15/11/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Steven Michael Jones

75–100% shares

British · England · Age 48

88, High Street, Hythe, CT21 5AJ

Notified 06/04/2016

Mrs Anita Jones

Significant control

British · England · Age 47

88, High Street, Hythe, CT21 5AJ

Notified 06/04/2016

CompanyRankvs 234+ SIC 66190 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£149k

Current Liabilities

£28k

Fixed Assets

£232k

Debtors

£26k

6avg. employees

Balance Sheet

Intangible assets£209k
Assets less current liabilities£353k
Signed by Mr S Jones 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£11k
20245.66-£11k
20234.07-£8k
20222.57-£30k
20211.67

Derived from filed accounts. Not audited figures.