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Hylands Capital Ltd

14957402

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 23/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Ben Patrick Marns

director · Since 23/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Martin Robert Oldfield

director · Since 23/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Samuel Peter Alexander Percival

director · Since 01/07/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

The Marns Group Ltd

50–75% shares
50–75% votes
Appoint directors

3rd Floor, Marlborough House, Finchley, N3 2SZ

Reg: 16873214 · Companies House · Private Limited Company

Notified 17/12/2025

Mr Samuel Peter Alexander Percival

25–50% shares
25–50% votes

British · England · Age 37

Studio 9, 66 Works, 66 High Street, Great Baddow, CM2 7HH

Notified 24/12/2025

Former PSCs

Mr Ben Patrick Marns

Ceased 17/12/2025

Mr Martin Robert Oldfield

Ceased 01/02/2024

CompanyRankvs 16326+ SIC 64999 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£77k

Current Liabilities

£149k

Debtors

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51
20241.24

Derived from filed accounts. Not audited figures.