Company Overview
Hiads Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 1996, so this is a well established company. Hiads Limited has been in business for 29 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Station Theatre, Station Road, Hayling Island, Hampshire, PO11 0EH
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Companies House Data
Company NameHIADS LIMITED
Company Number03243977
Registered Office AddressStation Theatre
 Station Road
 PO11 0EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Laura Duncan - Director
(British, 39 years old, born October 1987)
Appointed 09 March 2024
 Active
Susan Ellis - Director
(British, 67 years old, born October 1959)
Appointed 09 March 2024
 Active
Susan Finn - Director
(British, 66 years old, born August 1960)
Appointed 25 March 2023
 Active
Gillian Harvey-Whitten - Director
(British, 68 years old, born May 1958)
Appointed 15 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Duncan
No companies found
Susan Ellis
LEARNINGPOST LIMITED
SOUTH DOWNS INTERIORS LIMITED
Susan Finn
No companies found
Gillian Harvey-Whitten
NHW ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 84,908 84,908 90,037
Current Assets 113,978 113,978 109,830
Creditors Due Within One Year 12,166 12,166 5,539
Working Cap 101,812 101,812 104,291
Total Assets Less Current Liabilities 186,720 186,720 194,328
Long-term Liabilities 0 0 0
Net Assets 186,720 186,720 194,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,720 186,720 194,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 45.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 57.3% 57.3% 55.0%
Creditors Due Within One Year 6.1% 6.1% 2.8%
Net Current Assets Liabilities 51.2% 51.2% 52.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.9% 93.9% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.4 9.4 19.8
Solvency Ratio 16.3 16.3 36.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 198,886 198,886 199,867
Debt 12,166 12,166 5,539
Net Assets/Debt 186,720 186,720 194,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO11 0EH
No other companies found in the same location
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Termination of appointment of James Laurence Wood as a secretary on 1 September 2025
Appointment of Mrs Kay Marie Hearne as a secretary on 1 September 2025
Termination of appointment of Dawn Pearce as a director on 15 March 2025
Appointment of Mrs Gillian Harvey-Whitten as a director on 15 March 2025
Appointment of Mrs Kay Marie Hearne as a director on 15 March 2025
Termination of appointment of David Terence Ellis as a director on 15 March 2025
Confirmation statement made on 14 September 2024 with no updates
Termination of appointment of Thomas William Hudson as a director on 2 September 2024
Termination of appointment of Rebecca Louise Weaving as a director on 26 August 2024
Appointment of Ms Dawn Pearce as a director on 9 March 2024
Termination of appointment of Thomas William Hudson as a secretary on 9 March 2024
Appointment of Mr James Laurence Wood as a secretary on 9 March 2024
Appointment of Mr David Terence Ellis as a director on 9 March 2024
Appointment of Mrs Susan Eleanor Ellis as a director on 9 March 2024
Appointment of Ms Laura Duncan as a director on 9 March 2024
Termination of appointment of Megan Fisher as a director on 9 March 2024
Termination of appointment of Zoe Fisher as a director on 9 March 2024
Confirmation statement made on 14 September 2023 with updates
Termination of appointment of Gary John Doe as a director on 24 September 2023
Termination of appointment of Rebecca Stephanie Welch as a director on 18 April 2023
Appointment of Mr Thomas William Hudson as a secretary on 25 March 2023
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