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Hymix Limited

02061079

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH, WR9 9AJ
Incorporated 03/10/1986

Compliance

Last accounts

31/12/2017

unaudited abridged

Next accounts due

30/09/2019

Overdue

Confirmation statement

Last: 16/04/2019

Due 30/04/2020

Overdue

Industry

28923
28923

Officers

Mr Nicholas James Humpish

director · Since 01/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Clare Humpish

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Hymix Holdings Limited

75–100% shares

Lifford Hall, Lifford Lane Kings Norton, Birmingham, B30 3JN

Reg: 3376577 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2012Registered 21/12/2012
charge
satisfied

THE TRUSTEES OF THE HYMIX RETIREMENT BENEFITS SCHEME

Created 15/09/1997Registered 18/09/1997Satisfied 11/01/2013
charge
satisfied

HYMIX RETIREMENT BENEFITS SCHEME

Created 24/05/1996Registered 07/06/1996Satisfied 11/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1990Registered 27/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1988Registered 02/11/1988

CompanyRankvs 15+ SIC 28923 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2017

Net Worth

£806k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£129k

Debtors

£2.1M

26avg. employees

Balance Sheet

Assets less current liabilities£806k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20171.37

Derived from filed accounts. Not audited figures.