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Hydro Mechanical Services Limited

01214919

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, SUTTON COLDFIELD, B76 1AL
Incorporated 05/06/1975

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nigel Robert Bailey

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Jane Elizabeth Bailey

director · Since 07/01/2026

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Miab Limited

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

Highdown House, Highdown Road, Leamington Spa, CV311XT

Reg: 12452279 · Register Of Companies · Limited Company Limited By Shares

Notified 09/12/2025

Former PSCs

Mr Christopher Jennings

Ceased 09/03/2020

Gellaw Newco 599 Limited

Ceased 09/12/2025

Charges0 outstanding

Charge
satisfied

CHRIS JENNINGS

Created 22/12/2020Registered 06/01/2021Satisfied 10/01/2022
Charge
satisfied

HSBC UK BANK PLC

Created 22/12/2020Registered 24/12/2020Satisfied 16/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1984Registered 10/05/1984Satisfied 12/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1984Registered 10/05/1984Satisfied 12/02/2020

CompanyRankvs 29+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 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 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£669k

Fixed Assets

£77k

Debtors

£2.3M

15avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£72k
20235.54+£194k
20225.28+£422k
20216.02+£367k
20204.13—

Derived from filed accounts. Not audited figures.