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Hy-Ram Engineering Company Limited

00972440

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PELHAM STREET, NOTTINGHAMSHIRE, NG18 2EY
Incorporated 16/02/1970

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

25620
Machining
25730
Manufacture of tools
33190
Repair of other equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Timothy John Hallam

secretary · Since 28/06/2004

British

Lee Read Bullock-Jones

director · Since 01/04/2024

British

Debbie Rachelle Hallam

director · Since 27/04/2005

British

Gillian Ann Hallam

director

British

Peter John Hallam

director

British

Timothy John Hallam

director · Since 09/09/1996

British

Kerry Limer

director · Since 01/04/2024

British

Kristian Sharratt

director · Since 01/03/2011

British

James William Thornton

director · Since 06/02/2020

British

Former

Gillian Ann Hallam

secretary · Resigned 28/06/2004

CompanyRankvs 270+ SIC 25620 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
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.

Employees14/15 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

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 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.1M

Fixed Assets

£2.9M

Debtors

£3.6M

Admin Expenses

£2.8M

Profit After Tax

£1.4M

50avg. employees

Tax at Year End

Corp tax£182k
Dividends paid£606k

People Costs

Wages & salaries£2.0M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.61

Derived from filed accounts. Not audited figures.