Hylyfe Leicester Ltd
14084613
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Highcross Street Holdings Limited
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Reg: 14191804 · Uk · Limited Company
Notified 23/06/2022
Former PSCs
Mr Samuel Anthony Monk
Ceased 23/06/2022
Mr Robert Samuel Monk
Ceased 23/06/2022
Charges4 outstanding
ALDERMORE BANK PLC
PP08 FINANCE LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES
PP08 FINANCE LTD
PP08 FINANCE LTD
CompanyRankvs 54165+ SIC 41100 peers30
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
-£13.6M
Working capital
Current Assets
£428k
Current Liabilities
£14.1M
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.