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Hemyock Products Limited

01239862

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STONEHAYES FARM, NR HONITON, EX14 4UG
Incorporated 08/01/1976

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Philippa Geraldine Brooke

secretary · Since 01/05/1996

BRITISH · Age 58

Also on 2 other boards

Mrs Philippa Geraldine Brooke

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Samantha Louise Andrews

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Ms Maisy Brooke

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Tom Brooke Contracting Limited

75–100% shares
75–100% votes
Appoint directors

Stonehayes Farm, Combe Raleigh, Honiton, EX14 4UG

Reg: 10536277 · Companies House · Limited Company

Notified 07/02/2017

Former PSCs

Julian Peter Brooke

Ceased 07/02/2017

Phillipa Geraldine Brooke

Ceased 07/02/2017

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2018Registered 07/11/2018
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 01/10/2009
charge
outstanding

HSBC BANK PLC

Created 23/09/2009Registered 29/09/2009
charge
satisfied

AGRICREDIT LIMITED

Created 16/10/2001Registered 30/10/2001Satisfied 12/01/2010
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1991Registered 11/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 05/02/1991Registered 11/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1976Registered 02/09/1976
charge
outstanding

MIDLAND BANK PLC

Created 26/08/1976Registered 02/09/1976

CompanyRankvs 38042+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38042Hemyock Products Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£974k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£57k

Fixed Assets

£928k

Debtors

£123k

3avg. employees

Tax at Year End(2022)

Corp tax£18k

Director Loans(2024)

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£14k
2024—-£60k
2023—-£263k
2022—+£7k
2021—+£27k
20203.29-£3k
20191.52+£587k
20180.67—

Derived from filed accounts. Not audited figures.