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Hydraulic & Transmission Services Limited

01051404

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON STREET, MANCHESTER, M3 6ND
Incorporated 25/04/1972

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mrs Patricia Ann Harrison

secretary · Since 14/09/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Patricia Ann Harrison

director · Since 14/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Peter Philip Harrison

director · Since 14/09/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Peter Philip Harrison

75–100% shares

British · United Kingdom · Age 77

Cannon Street, Manchester, M3 6ND

Notified 14/09/2016

CompanyRankvs 114+ SIC 28131 peers
70

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£521

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£428k

Fixed Assets

£1.9M

Debtors

£2.6M

27avg. employees+2

Tax at Year End(2017)

Corp tax£110k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.07
20248.08
20237.96
20228.61
20217.85
20207.17
20198.42
20174.89

Derived from filed accounts. Not audited figures.