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Cymarc Engineering Limited

03749422

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 BESSEMER WAY, SCUNTHORPE, DN15 8XE
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25730
Manufacture of tools
25990
Manufacture of other fabricated metal products

Officers

Jacinta Hooton

secretary · Since 08/04/1999

BRITISH

Also on 1 other board

Mr Mark Hooton

director · Since 08/04/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Kathryn Cross

director · Since 01/02/2021

OPERATIONS MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Jacinta Hooton

25–50% shares
25–50% votes

British · England · Age 64

Unit 5, Bessemer Way, Sawcliffe Industrial Park, Scunthorpe, DN15 8XE

Notified 08/04/2017

Mr Mark Hooton

25–50% shares
25–50% votes

British · England · Age 63

Unit 5, Bessemer Way, Sawcliffe Industrial Park, Scunthorpe, DN15 8XE

Notified 08/04/2017

Former PSCs

Cymarc Asset Holdings Limited

Ceased 04/02/2023

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/02/2020Registered 24/02/2020
charge
outstanding

HSBC BANK PLC

Created 30/08/2000Registered 31/08/2000

CompanyRankvs 1145+ SIC 25110 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 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 strength15/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£125k

Current Liabilities

£89k

Fixed Assets

£78k

6avg. employees-1

Tax at Year End(2023)

Corp tax£789
VAT£20k

Director Loans(2023)

Company owes directors£998
Directors owe company£1k

Balance Sheet

Assets less current liabilities£114k
Signed by Mr Mark Hooton 24 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.40+£782
20231.22-£25k£399k
20221.18-£50k
20211.42+£24k
20201.79+£21k
20191.50-£68k
20181.60

Derived from filed accounts. Not audited figures.