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Hymec Aerospace (Uk) Limited

03754054

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

191 PLYMBRIDGE ROAD, PLYMOUTH, PL6 7JS
Incorporated 19/04/1999

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Frazer Keith Williams

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mrs Alexandra Louise Popplestone

director · Since 02/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Ashley Cackett

director · Since 04/01/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Jack Wilson-Hill

director · Since 04/01/2021

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Hymec Investments Ltd

75–100% shares
75–100% votes

Pinden, Mile End Green, Dartford, DA2 8EB

Reg: 09824650 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/09/2019Registered 02/10/2019Satisfied 10/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 27/09/2019Registered 02/10/2019Satisfied 10/03/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 26/04/2006Registered 28/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1999Registered 19/10/1999Satisfied 10/03/2021

Insolvency History1 case

corporate voluntary arrangement

Julie Anne Palmer (practitioner) · Michelle Anne Weir (practitioner)

CompanyRankvs 6113+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -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

£4.8M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.1M

Fixed Assets

£6.1M

Debtors

£3.5M

Profit After Tax

£703k

17avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£703k
20241.39+£203k
20231.30

Derived from filed accounts. Not audited figures.