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Albert Hymas Limited

00594254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

THE SITE OFFICE KILLINGHALL STONE QUARRY,, HARROGATE, HG3 2BA
Incorporated 28/11/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Hymas

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Kenneth William Coad

director · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Richard Michael Hymas

25–50% shares

British · England · Age 60

The Site Office, Killinghall Stone Quarry,, Harrogate, HG3 2BA

Notified 01/06/2016

Charges13 outstanding

Charge
outstanding

D A BUDGE PENSION TRUSTEES LIMITED · RICHARD MICHAEL HYMAS · MARY DOREEN LOWERY

Created 06/03/2017Registered 24/03/2017
charge
outstanding

MARY DOREEN LOWERY RICHARD MICHAEL HYMAS & D A BUDGE PENSION TRUSTEES LIMITED

Created 19/03/2012Registered 21/03/2012
charge
satisfied

MARY DOREEN LOWERY AND RICHARD MICHAEL HYMAS

Created 15/02/2012Registered 24/02/2012Satisfied 21/03/2012
charge
outstanding

RICHARD MICHAEL HYMAS JOHN MARK HYMAS SARAH ELIZABETH HYMAS & D A BUDGE PENSION TRUSTEES LIMITE

Created 15/02/2012Registered 24/02/2012
charge
outstanding

MARY DOREEN LOWERY, RICHARD MICHAEL HYMAS & D A BUDGE PENSION TRUSTEES LIMITED

Created 21/12/2010Registered 22/12/2010
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1995Registered 10/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1995Registered 28/10/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1993Registered 07/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1989Registered 01/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1987Registered 02/02/1987
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1986Registered 05/03/1986
charge
outstanding

MIDLAND BANK PLC

Created 18/07/1983Registered 22/07/1983
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1982Registered 07/04/1982Satisfied 08/05/2009
charge
outstanding

ST. MARGARETS FINANCE LIMITED

Created 22/12/1981Registered 08/01/1982
charge
outstanding

MIDLAND BANK PLC

Created 04/09/1980Registered 09/09/1980

CompanyRankvs 11846+ SIC 68209 peers
69

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£542k

Current Liabilities

£126k

Fixed Assets

£3.3M

Debtors

£18k

7avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£0
20234.82+£0
20227.14-£3.5M
20219.20-£6k
202013.92-£125k
201915.60—

Derived from filed accounts. Not audited figures.