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Ymt Limited

02702379

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TUSCAN HOUSE GEORGE SMITH WAY, YEOVIL, BA22 8QR
Incorporated 31/03/1992

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46620
Wholesale of machine tools

Officers

Mr Richard John Hillard

director · Since 10/04/1992

MACHINE TOOL DEALER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Emma Jane Brake

secretary · Since 09/09/1997

COMPANY SECRETARY

BRITISH · Age 56

Howard Stephen Mancey

director · Since 06/01/1998

SALESMAN

BRITISH · UNITED KINGDOM · Age 59

Mrs Emma Jane Brake

director · Since 11/01/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Tom Hillard

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Neil Andrew Moxey

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Tuscan (Holdings) Limited

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

Tuscan House, George Smith Way, Yeovil, BA22 8QR

Reg: 08221319 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 06/05/2015Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2009Registered 06/08/2009Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 20/05/2009Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 15/09/2007Satisfied 02/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 15/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1996Registered 02/08/1996Satisfied 21/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1994Registered 24/06/1994Satisfied 14/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1992Registered 11/09/1992Satisfied 14/08/1996

CompanyRankvs 11+ SIC 33120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 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 strength25/25 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 31/08/2022

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.9M

Fixed Assets

£133k

Debtors

£2.0M

34avg. employees

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20222.65+£639k
20212.75+£127k
20202.61-£513k
20192.32—

Derived from filed accounts. Not audited figures.