Back to search

Hydraulic Analysis Group Limited

01151741

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MILL HOUSE, HORSFORTH, LS18 4JP
Incorporated 17/12/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn Mullins

secretary · Since 14/08/1991

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Andrew Ernest Keech

director · Since 14/08/1991

AERONAUTICAL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Eamonn Mullins

director · Since 14/08/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Glyn Addicott

director · Since 01/10/2006

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew Ernest Keech

50–75% shares

British · England · Age 77

Mill House, Horsforth, LS18 4JP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1992Registered 06/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1990Registered 12/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1983Registered 07/11/1983

CompanyRankvs 32199+ SIC 68209 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32199Hydraulic Analysis Group Limited
69
How is this score calculated?
Financial strength16/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£705k

Current Liabilities

£24k

Fixed Assets

£123k

Debtors

£692k

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202429.41+£0
202318.10-£783k
202218.31-£4k
202110.62-£17k
202022.62+£804k
201926.21+£0
201867.57—

Derived from filed accounts. Not audited figures.