Hylands Capital Ltd
14957402
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 23/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
director · Since 23/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 01/07/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Persons with Significant Control
The Marns Group Ltd
3rd Floor, Marlborough House, Finchley, N3 2SZ
Reg: 16873214 · Companies House · Private Limited Company
Notified 17/12/2025
Mr Samuel Peter Alexander Percival
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 19223+ SIC 64999 peers33
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£222k
Balance sheet strength
Cash
£148
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£9k
Current Liabilities
£81k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.11 |
| 2025 | 0.51 |
| 2024 | 1.24 |
Derived from filed accounts. Not audited figures.