Company Overview
Hygi-Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Troy Uk Ltd Tiger Moth Road, Clyst Honiton, Exeter, EX5 2FW
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Companies House Data
Company NameHYGI-GROUP LIMITED
Company Number12611259
Registered Office AddressC/O Troy Uk Ltd Tiger Moth Road
 Clyst Honiton
 EX5 2FW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2021
Directors & Members
Show Resigned
Paul Kilbride - Director
(British, 63 years old, born August 1963)
Appointed 29 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Kilbride
A B T MACHINE TOOLS & TOOLING LIMITED
AMSIDE HOLDINGS LIMITED
ANY WELD LIMITED
APPLEGATE MARKETPLACE LTD.
ASP INVESTMENT GROUP LIMITED
B.A.W. PRECISION ENGINEERING LIMITED
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COBRA CARBIDE (UK) LTD
COOK'S OF BEDFORD LIMITED
DRAKE TOOLING AND ABRASIVES LIMITED
DRAKE TOOLING HOLDINGS LIMITED
E.A. MARTIN & SON LTD
ENGINEERING TOOL & SAFETY SUPPLIES LIMITED
EURO GRIND DISTRIBUTION LIMITED
FASTFIX BRISTOL LIMITED
GRAHAMS MACHINERY SALES LIMITED
HOWARD LEE & SON LIMITED
JAYMAC (DERBY) LIMITED
KALEM LIMITED
KELVIN POWERTOOLS LIMITED
METTEX FASTENERS LIMITED
MOL TOOLS & ABRASIVES LIMITED
NORTHLEIGH INVESTMENTS LIMITED
NUTS & BOLTS LTD
SAFE STOCK SOLUTIONS LIMITED
SOUTH WESTERN TOOL SUPPLIES LIMITED
T.H.S. TOOLS LIMITED
THREE HORSE SHOES 2018 LIMITED
TRADE 2 TRADE 2018 LIMITED
TROJAN TOOLS LIMITED
TROY (UK) LIMITED
UNITED TOOLING SOLUTIONS II LIMITED
UTS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -1,598 1,598
Current Assets 2,800 26,521
Creditors Due Within One Year -612 2,995
Working Cap 3,412 23,526
Total Assets Less Current Liabilities 1,814 25,124
Long-term Liabilities 10,524 12,598
Net Assets 11,114 12,526
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 11,114 12,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - -
Fixed Assets -132.9% 5.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 232.9% 94.3%
Creditors Due Within One Year -50.9% 10.7%
Net Current Assets Liabilities 283.9% 83.7%
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 924.6% 44.5%
Capital Employed - -
Total Assets Less Current Liabilities 150.9% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Liquidity Ratio -4.6 8.9
Solvency Ratio 0.1 1.8
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-2022 31-Mar-2021
Assets 1,202 28,119
Debt 9,912 15,593
Net Assets/Debt 11,114 12,526
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 EX5 2FW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Aaron Nigel Yeo as a director on 20 March 2023
Confirmation statement made on 19 May 2022 with updates
Registered office address changed from Unit 16 Baglan Way Baglan Industrial Estate Port Talbot SA12 7BY United Kingdom to C/O Troy Uk Ltd Tiger Moth Road Clyst Honiton Exeter EX5 2FW on 23 June 2022
Resolutions
Register inspection address has been changed to Unit C Leisureline House Roundswell Business Park Barnstaple Devon EX31 3NJ
Notification of Paul Philip Kilbride as a person with significant control on 26 May 2021
Change of details for Mr Aaron Nigel Yeo as a person with significant control on 26 May 2021
Registered office address changed from Unit C Leisureline House Roundswell Business Park Barnstaple Devon EX31 3NJ United Kingdom to Unit 16 Baglan Way Baglan Industrial Estate Port Talbot Wales SA12 7BY on 28 May 2021
Statement of capital following an allotment of shares on 26 May 2021
Confirmation statement made on 19 May 2021 with updates
Appointment of Mr Paul Philip Kilbride as a director on 29 April 2021
Director's details changed for Mr Aaron Nigel Yeo on 16 July 2020
Change of details for Mr Aaron Nigel Yeo as a person with significant control on 16 July 2020
Registered office address changed from Leisureline House Roundswell Business Park Barnstaple Devon EX31 3NJ United Kingdom to Unit C Leisureline House Roundswell Business Park Barnstaple Devon EX31 3NJ on 16 July 2020
Current accounting period shortened from 31 May 2021 to 31 March 2021
Incorporation
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