Hythe Group Limited
08675677
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2017
DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 6 other boards
Persons with Significant Control
Mr David John Mathias
English · Gibraltar · Age 88
71, The Hundred, Romsey, SO51 8BZ
Notified 04/09/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 9228+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£661
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£562k
Current Liabilities
£156k
Debtors
£561k
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | — |
| 2023 | 1.66 | — |
| 2022 | 29.46 | +£333k |
| 2021 | 43.21 | — |
Derived from filed accounts. Not audited figures.