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Hys Group Limited

09214495

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 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

Mr Nicholas Gilbert Griffith

director · Resigned 23/06/2026

Mr Timothy John Yetman

director · Resigned 23/06/2026

Mr Simon James Tate

director · Resigned 23/06/2026

Mr Robert Morris Bicket

director · Resigned 23/06/2026

Persons with Significant Control

Premier Marinas Limited

75–100% shares
75–100% votes
Appoint directors

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

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 44140+ 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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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

YearImplied Profit
2024-£240

Derived from filed accounts. Not audited figures.