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Hys Group Limited

09214495

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PORT HAMBLE, SOUTHAMPTON, SO31 4NN
Incorporated 11/09/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nicholas Gilbert Griffith

director · Since 11/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Simon James Tate

director · Since 16/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Timothy John Yetman

director · Since 16/01/2015

INVESTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Robert Morris Bicket

director · Since 19/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Simon James Tate

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Port Hamble, Hamble, Southampton, SO31 4NN

Notified 01/07/2016

Mr Robert Morris Bicket

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Port Hamble, Hamble, Southampton, SO31 4NN

Notified 01/07/2016

Mr Timothy John Yetman

25–50% shares
25–50% votes

English · United Kingdom · Age 64

Port Hamble, Hamble, Southampton, SO31 4NN

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NO: 00002065)

Created 16/01/2015Registered 02/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 24/01/2015

CompanyRankvs 45657+ SIC 96090 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45657Hys Group Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£240
2022Infinity—
202128.25—

Derived from filed accounts. Not audited figures.