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Hylomar Holdings Limited

10855042

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O DOW SCHOFIELD WATTS CORPORATE FINANCE LIMITED DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 07/07/2017

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Colin Price

director · Since 07/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Craig Stuart Richardson

director · Since 07/07/2017

NONE

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Lee Anthony Michael Kelly

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Phd Industrial Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

PHD (NOMINEES) LIMITED

Created 12/10/2017Registered 26/10/2017

CompanyRankvs 10301+ SIC 70100 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£101

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£19k

Current Liabilities

£1.1M

Debtors

£2k

Profit After Tax

£350k

4avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.01+£178k
20220.01+£301k
20210.01+£284k
20200.01+£599k
20190.05-£220k
20180.08

Derived from filed accounts. Not audited figures.