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Industrial And Marine Hydraulics Limited

01731698

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

Healthy

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

Details

I M H SKIPPERS LANE, MIDDLESBROUGH, TS6 6HA
Incorporated 14/06/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

25620
Machining
28120
Manufacture of fluid power equipment
33150
Repair and maintenance of ships and boats
71129
Other engineering activities

Officers

Mr Paul Griffiths

director · Since 31/12/1991

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Teresa Griffiths

director · Since 31/12/1991

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Mr James Griffiths

director · Since 20/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Griffiths

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

5, Cherrywood Court, Middlesbrough, TS5 7YU

Notified 06/04/2016

Mr James Griffiths

Significant control

British · United Kingdom · Age 40

I M H, Skippers Lane, Middlesbrough, TS6 6HA

Notified 11/01/2018

Former PSCs

Mrs Teresa Griffiths

Ceased 11/04/2022

Mr Ian Duffew

Ceased 27/03/2020

Charges7 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY GENERAL PARTNER FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPITAL

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 06/08/2025Registered 08/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2024Registered 12/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2024Registered 12/03/2024
Charge
satisfied

NPIF TVC DEBT LP

Created 28/01/2020Registered 28/01/2020Satisfied 12/03/2024
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 01/03/2019Registered 08/03/2019Satisfied 12/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2018Registered 12/11/2018Satisfied 29/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2018Registered 12/11/2018
Charge
satisfied

TERESA GRIFFITHS · PAUL GRIFFITHS

Created 23/12/2015Registered 24/12/2015Satisfied 23/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 29/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 29/04/2015

CompanyRankvs 456+ SIC 25620 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£762k

Current Liabilities

£454k

Fixed Assets

£1.4M

Debtors

£437k

22avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68-£15k
20242.93+£91k
20232.54

Derived from filed accounts. Not audited figures.