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Hygrotherm Engineering Limited

00459809

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 09/10/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Kenneth Furniss

director · Since 03/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 72

Gavin David Lamb

secretary · Since 14/12/2012

Persons with Significant Control

David Kenneth Furniss

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

British · England · Age 72

1a, Manordale Close, Flockton, WF4 4SX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1990Registered 14/02/1990Satisfied 25/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1984Registered 31/07/1984Satisfied 16/06/1990

CompanyRankvs 28245+ SIC 82990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28245Hygrotherm Engineering Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£20k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£255k

Current Liabilities

£69k

Debtors

£40k

0avg. employees-1

Tax at Year End

Corp tax£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20242.65+£0
20231.56+£0
20221.49+£0
20211.59+£0
20201.58+£0
20191.66—

Derived from filed accounts. Not audited figures.