Company Overview
Hythe Bay Metals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 November 2019. Hythe Bay Metals Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

67 Eythorne Road, Shepherdswell, Dover, CT15 7PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHYTHE BAY METALS LIMITED
Company Number12312086
Registered Office Address67 Eythorne Road
 Shepherdswell
 CT15 7PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2020
Previous Company NameChanged Date
NEWGATE GLOBAL MARKETS LIMITED10 Oct 2022
HYTHE BAY METALS LIMITED26 Apr 2022
Directors & Members
Show Resigned
Peter Brooker - Director
(British, 62 years old, born July 1964)
Appointed 13 November 2019
 Active
Secretaries
Michael Marlowe - Secretary
Appointed 13 November 2019
 Active
Other Company Directorships
Peter Brooker
BERESFORD BRUCE LIMITED
DEL GIRL LIMITED
HYTHE ASSOCIATES LIMITED
LIMONI LIMITED
MAIDSTONE BUSES LIMITED
MARCH LOGISTICS LIMITED
PACHARAN LIMITED
PHOENIX COMMODITY PARTNERS LIMITED
RED BUS TRADING LIMITED
RICHCOMM TRADE SERVICES LTD
SILK OCEAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,132 1,132 0
Current Assets 76,521 76,521 58,752
Creditors Due Within One Year 22,308 22,308 7,913
Working Cap 54,213 54,213 50,839
Total Assets Less Current Liabilities 55,345 55,345 50,839
Long-term Liabilities 215 215 0
Net Assets 55,130 55,130 50,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,130 55,130 50,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.0%
Stocks Inventory - - -
Debtors 26.9% 26.9% 31.0%
Cash Bank In Hand 71.6% 71.6% 69.0%
Current Assets 98.5% 98.5% 100.0%
Creditors Due Within One Year 28.7% 28.7% 13.5%
Net Current Assets Liabilities 69.8% 69.8% 86.5%
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 71.0% 71.0% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.4 3.4 7.4
Solvency Ratio 3.4 3.4 7.4
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-Mar-2025 30-Nov-2022 30-Nov-2021
Assets 77,653 77,653 58,752
Debt 22,523 22,523 7,913
Net Assets/Debt 55,130 55,130 50,839

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 CT15 7PJ
ROY NORMAN LIMITED
63 EYTHORNE ROAD, SHEPHERDSWELL, DOVER, KENT, CT15 7PJ
B & H BRICKWORK LIMITED
77 EYTHORNE ROAD, SHEPHERDSWELL, DOVER, KENT, CT15 7PJ
PACHARAN LIMITED
67 Eythorne Road, Shepherdswell, Dover, CT15 7PJ
HYTHE ASSOCIATES LIMITED
67 Eythorne Road, Shepherdswell, Dover, CT15 7PJ
Document Filings
Confirmation statement made on 15 April 2025 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 4 February 2025
Statement of capital following an allotment of shares on 4 February 2025
Cessation of Neil Anthony Stevenson as a person with significant control on 4 February 2025
Notification of Neil Antony Stevenson as a person with significant control on 16 February 2024
Confirmation statement made on 12 October 2024 with updates
Current accounting period shortened from 30 November 2024 to 31 March 2024
Statement of capital following an allotment of shares on 19 February 2024
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Certificate of change of name
Termination of appointment of Michael Gene Frawley as a director on 7 October 2022
Certificate of change of name
Appointment of Mr Michael Gene Frawley as a director on 14 January 2022
Confirmation statement made on 14 October 2021 with no updates
Statement of capital following an allotment of shares on 15 October 2020
Confirmation statement made on 14 October 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free