Hylands Group Ltd
11931348
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 08/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 10 other boards
director · Since 08/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mrs Semein Fatima Shoaib
British · England · Age 59
Hylands Service Station, Leatherhead Road, Leatherhead, KT23 4RQ
Notified 08/04/2019
Mr Shoaib Sarvat Khan
British · England · Age 64
Hylands Service Station, Leatherhead Road, Leatherhead, KT23 4RQ
Notified 01/04/2023
Former PSCs
Mr Shoaib Sarvat Khan
Ceased 09/04/2019
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
HSBC UK BANK PLC
CompanyRankvs 672+ SIC 47300 peers55
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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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
£690k
Current Liabilities
£935k
Fixed Assets
£4.1M
Debtors
£312k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£222k |
| 2024 | 0.95 | +£3.2M |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.