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Hydrainer Pumps Limited

01197269

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NORWOOD INDUSTRIAL ESTATE, KILLAMARSH, S21 2JU
Incorporated 21/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mrs Louise Marion Patricia Macdonald

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Jeffrey Allan Barden

director · Since 31/03/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Angus Donald Mackintosh Macdonald Cbe

director · Since 31/03/1991

BANKER

BRITISH · SCOTLAND · Age 87

Also on 12 other boards

Mr David Laws

director · Since 01/10/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Hydrainer Holdings Limited

75–100% shares

Hydrainer Holdings Limited, Rotherham Close, Sheffield, S21 2JU

Reg: 01447620 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2011Registered 17/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/1984Registered 11/01/1985Satisfied 13/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/1984Registered 11/01/1985Satisfied 13/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1984Registered 17/02/1984

CompanyRankvs 96+ SIC 28131 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96Hydrainer Pumps Limited
72
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.

Employees0/15 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 30/09/2019

Net Worth

£2.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£88k

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.34

Derived from filed accounts. Not audited figures.