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Hylyfe Management Limited

12865622

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

10 PEMBERTON STREET, NOTTINGHAM, NG1 1GS
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Monk

secretary · Since 08/09/2020

Mr Samuel Monk

secretary · Since 08/09/2020

Also on 2 other boards

Mr Robert Samuel Monk

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Samuel Monk

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Samuel Anthony Monk

25–50% shares
25–50% votes

British · England · Age 41

10 Pemberton Street, Nottingham, NG1 1GS

Notified 08/09/2020

Mr Robert Samuel Monk

25–50% shares
25–50% votes

British · England · Age 71

10 Pemberton Street, Nottingham, NG1 1GS

Notified 08/09/2020

CompanyRankvs 16911+ SIC 68320 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

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

£10k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£137k

Current Liabilities

£129k

Fixed Assets

£2k

Debtors

£110k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.07
20230.99
20220.89
20210.18

Derived from filed accounts. Not audited figures.