Company Overview
Hy Realisations Ltd is a Insolvency Proceedings Private Limited Company. The company was incorporated on Monday 02 June 2008, so this is a well established company. Hy Realisations Ltd has been in business for 17 years and 10 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Kre Corporate Recovery Ltd,Unie 8,The Aquarium, 1-7 King Street, Reading, RG1 2AN
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Companies House Data
Company NameHY REALISATIONS LTD
Company Number06607461
Registered Office AddressC/O Kre Corporate Recovery Ltd,Unie 8,The Aquarium
 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusInsolvency Proceedings
Country of OriginUnited Kingdom
Incorporation Date02/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
HAYGAIN LTD14 May 2024
PROPRESS EQUINE LTD26 Sep 2015
Directors & Members
Show Resigned
John Dunlap - Director
(Canadian, 57 years old, born June 1969)
Appointed 31 January 2020
 Active
Lorna Gordon - Director
(British, 47 years old, born October 1979)
Appointed 28 April 2023
 Active
Edzo Wisman - Director
(Dutch, 53 years old, born October 1973)
Appointed 04 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Dunlap
No companies found
Lorna Gordon
No companies found
Edzo Wisman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,659,018 1,547,976 1,102,222
Current Assets 8,349,475 5,254,263 4,335,595
Creditors Due Within One Year 5,564,095 2,278,050 1,640,340
Working Cap 2,785,380 2,976,213 2,695,255
Total Assets Less Current Liabilities 4,444,398 4,524,189 3,797,477
Long-term Liabilities 3,673,239 2,251,350 422,312
Net Assets 771,159 2,272,839 3,375,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 771,159 2,272,839 3,375,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 16.6% 22.8% 20.3%
Stocks Inventory - - -
Debtors 80.6% 65.1% 66.7%
Cash Bank In Hand 0.4% 2.7% 7.5%
Current Assets 83.4% 77.2% 79.7%
Creditors Due Within One Year 55.6% 33.5% 30.2%
Net Current Assets Liabilities 27.8% 43.8% 49.6%
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 7.7% 33.4% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 66.5% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 2.3 2.6
Solvency Ratio 1.1 1.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 10,008,493 6,802,239 5,437,817
Debt 9,237,334 4,529,400 2,062,652
Net Assets/Debt 771,159 2,272,839 3,375,165
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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.

Unlock 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.  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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Insolvency Proceedings.

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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Registered office address changed from The Walbrook Building 25 Walbrook London EC4N 8AF England to C/O Kre Corporate Recovery Ltd,Unie 8,the Aquarium 1-7 King Street Reading RG1 2AN on 8 October 2024
Administrator's progress report
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Part of the property or undertaking has been released and no longer forms part of charge 066074610001
Part of the property or undertaking has been released and no longer forms part of charge 066074610002
Statement of administrator's proposal
Appointment of an administrator
Appointment of Mrs Lorna Gordon as a director on 28 April 2023
Termination of appointment of Bernard West as a director on 28 April 2023
Termination of appointment of Emmanuelle Van Erck Dvm, Phd, Eceim as a director on 28 April 2023
Termination of appointment of Donna Colaco as a director on 28 April 2023
Statement of capital following an allotment of shares on 13 January 2023
Statement of capital following an allotment of shares on 12 December 2022
Statement of capital following an allotment of shares on 21 November 2022
Statement of capital following an allotment of shares on 24 October 2022
Statement of capital following an allotment of shares on 14 September 2022
Statement of capital following an allotment of shares on 11 August 2022
Statement of capital following an allotment of shares on 14 July 2022
Statement of capital following an allotment of shares on 24 June 2022
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