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Edbro Hydraulics Limited

00283933

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EDBRO HOUSE, BOLTON, BL3 2JJ
Incorporated 22/01/1934

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

28120
Manufacture of fluid power equipment
28220
Manufacture of lifting and handling equipment
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Can Cicimen

director · Since 09/03/2026

Turkish

Fikret Orman

director · Since 03/04/2025

Turkish

Kismet Orman

director · Since 03/04/2025

Turkish

Former

Thomas Paul Simon Bardet

secretary · Resigned 05/12/2014

Charles Geoffrey Bean

secretary · Resigned 10/03/2009

Thilo Boeltink

secretary · Resigned 11/12/2018

Sharon Jane Brownley

secretary · Resigned 02/07/2007

Geoffrey David Creamer

secretary · Resigned 16/08/2006

Antony Peter Jones

secretary · Resigned 03/12/2021

John Stanley Matthews

secretary · Resigned 17/04/1999

David Alexander Menon

secretary · Resigned 21/04/2006

David Nesbitt

secretary · Resigned 17/04/2008

Paul William Smalley

secretary · Resigned 01/02/2021

Robert Alan Tinton

secretary · Resigned 17/04/2000

Ian Bragg

director · Resigned 03/04/2025

Lars Brorsen

director · Resigned 30/01/2020

George Geoffrey Buckley

director · Resigned 28/07/1998

Alain Chiron

director · Resigned 22/01/1996

Jean Andre Coret

director · Resigned 03/06/1996

David Coveney

director · Resigned 31/10/2011

David Coveney

director · Resigned 31/12/2004

Geoffrey David Creamer

director · Resigned 25/11/1998

Guy Motais De Narbonne

director · Resigned 28/07/1998

Jean Delpont

director · Resigned 02/10/1997

Francis Doblin

director · Resigned 23/08/2006

Joachim Karl Wilhelm Duerr

director · Resigned 12/05/2021

Pierre Favrot

director · Resigned 28/07/1998

Neil Geldard Williams

director · Resigned 04/05/2022

Jean-Pierre Jeunet

director · Resigned 27/03/1996

David John

director · Resigned 25/11/1998

Andrew Jones

director · Resigned 01/12/2006

Eric Lefranc

director · Resigned 15/11/2007

Gordon Macdonald

director · Resigned 03/04/2025

Pierre Andre Martel

director · Resigned 17/07/2011

Pierre Martinet

director · Resigned 08/12/1993

John Stanley Matthews

director · Resigned 17/04/1999

Doug Mcildowie

director · Resigned 02/10/2017

David Alan Nesbitt

director · Resigned 25/05/2016

Yann Quiniou

director · Resigned 13/02/1998

Vincent Francois Marie Revol

director · Resigned 20/11/2012

Robert Stewart

director · Resigned 06/05/1998

David Taylor

director · Resigned 19/10/1997

Frank Markus Uhlmann

director · Resigned 12/05/2021

Marc Robert Vandamme

director · Resigned 05/04/2000

Robert Vanwolleghem

director · Resigned 30/07/1993

Neil Geldard Williams

director · Resigned 30/01/2020

John Frederick Worton-Griffiths

director · Resigned 06/02/1999

Simon Anthony Wright

director · Resigned 23/01/2017

CompanyRankvs 105+ SIC 28120 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
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£12.2M

Working capital

Current Assets

£19.5M

Current Liabilities

£7.4M

Fixed Assets

£5.9M

Debtors

£13.9M

Admin Expenses

£11.3M

Profit After Tax

-£1.2M

161avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.65

Derived from filed accounts. Not audited figures.