Hys Group Limited
09214495
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
Mr Geoffrey Andrew Collins
director · Since 23/06/2026
BRITISH · ENGLAND · Age 58
Mr Peter Hamilton Bradshaw
director · Since 23/06/2026
BRITISH · ENGLAND · Age 61
Mr John Mischa Cervenka
director · Since 23/06/2026
BRITISH · ENGLAND · Age 58
Former
director · Resigned 23/06/2026
director · Resigned 23/06/2026
director · Resigned 23/06/2026
director · Resigned 23/06/2026
Persons with Significant Control
Premier Marinas Limited
Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Reg: 02973858 · Registrar Of Companies At Companies · Private Company Limited By Shares
Notified 23/06/2026
Former PSCs
Mr Simon James Tate
Ceased 23/06/2026
Mr Robert Morris Bicket
Ceased 23/06/2026
Mr Timothy John Yetman
Ceased 23/06/2026
Charges2 outstanding
LLOYDS BANK PLC (COMPANY NO: 00002065)
LLOYDS BANK PLC
CompanyRankvs 44140+ SIC 96090 peers44
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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
£5.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
—
Fixed Assets
£2.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£240 |
Derived from filed accounts. Not audited figures.