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Hymec Properties And Leasing Limited

12265475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MARK HOLT & CO 7 SANDY COURT ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frazer Keith Williams

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Hymec Property Holdings Limited

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

191 Plymbridge Road, Estover, Plymouth, PL6 7JS

Reg: 14960564 · Companies House · Limited Company

Notified 15/10/2023

Mr Patrick Doran

Significant control

British · United Kingdom · Age 67

191 Plymbridge Road, Estover, Plymouth, PL6 7JS

Notified 15/10/2023

Former PSCs

Hymec Investments Ltd

Ceased 15/10/2023

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/09/2022Registered 06/10/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 14/02/2020Registered 18/02/2020Satisfied 21/10/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 14/02/2020Registered 18/02/2020Satisfied 21/10/2025

CompanyRankvs 126025+ SIC 68209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126025Hymec Properties And Leasing Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£491k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£224k

Current Liabilities

£828k

Fixed Assets

£2.2M

Debtors

£952

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£40k
20240.28+£13k
20230.09+£507k
20220.15-£40k
20210.15+£73k
20200.23—

Derived from filed accounts. Not audited figures.