Hylomar Holdings Limited
10855042
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 07/07/2017
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
director · Since 07/07/2017
NONE
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Phd Industrial Holdings Limited
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Reg: 13227041 · Uk · Limited
Notified 02/03/2021
Former PSCs
Phd (Nominees) Limited
Ceased 02/03/2021
Charges1 outstanding
PHD (NOMINEES) LIMITED
CompanyRankvs 10103+ SIC 70100 peers37
Show leaderboard
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 30/09/2025
Net Worth
£101
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£22k
Current Liabilities
£1.1M
Debtors
£10k
Profit After Tax
£408k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.02 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.