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Hysysco Ltd.

08727464

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PEAR TREE FARM 76 STATION STREET, DONCASTER, DN10 4DE
Incorporated 10/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Adam Strudwick Archer

director · Since 10/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Geoffrey Darren Smith

director · Since 17/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Adam Strudwick Archer

25–50% shares

British · United Kingdom · Age 64

Unit 6, Edlington Court, Gainsborough, DN21 1LT

Notified 06/04/2016

Mr Geoffrey Darren Smith

25–50% shares

British · United Kingdom · Age 55

Unit 6, Edlington Court, Gainsborough, DN21 1LT

Notified 06/04/2016

CompanyRankvs 54+ SIC 28930 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£372k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£428k

Current Liabilities

£164k

Fixed Assets

£241k

Debtors

£180k

10avg. employees

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£505k
Signed by 08727464 2023-11-01 2024-10-31 08727464 2024-10-31 08727464 bus: 1 1 2024-10-31 08727464 bus: 2 1 2024-10-31 08727464 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£69k
20231.19-£36k
20221.80+£189k
20211.01-£90k
20191.88-£45k
20181.76

Derived from filed accounts. Not audited figures.