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Alfred Hymas Limited

00561990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALFRED HYMAS LIMITED GREAT NORTH ROAD, THIRSK, YO7 4LG
Incorporated 29/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
49410
Freight transport by road

CompanyRankvs 21360+ SIC 01500 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£136

Cash in the bank

Profit Before Tax

£446k

Bottom line earnings

Net Current Assets

-£450k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£20.2M

Debtors

£3.2M

Admin Expenses

£2.7M

Profit After Tax

£446k

1avg. employees-105

Tax at Year End

Dividends paid£130k

People Costs

Wages & salaries£4.1M

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£645k
20240.91-£80k
20230.98

Derived from filed accounts. Not audited figures.