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Hyl Leisure Ltd

11047161

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 HILL STREET, RHYMNEY, NP22 5JH
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Jamie Hywel Jones

director · Since 25/03/2024

SALESMAN

BRITISH · WALES · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Jamie Hywel Jones

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

British · Wales · Age 38

47, Hill Street, Tredegar, NP22 5JH

Notified 03/11/2017

Charges1 outstanding

Charge
outstanding

SWIFT CARS (SOUTH WALES) LIMITED

Created 13/09/2019Registered 13/09/2019

CompanyRankvs 7067+ SIC 85510 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
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 strength3/25 pts

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

Employees6/15 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 29/11/2024

Turnover

£12k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£107

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£107

Current Liabilities

£7k

Debtors

£1k

Cost of Sales

£156

Gross Profit

-£156

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£5k
20230.78

Derived from filed accounts. Not audited figures.