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Hedley Hydraulics Limited

01244285

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 13/02/1976

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Mr Lee Nichols

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

Hedley Hydraulics (Holdings) Limited

75–100% shares
75–100% votes

12, Greenhead Road, Huddersfield, HD1 4EN

Reg: 03705776 · Registrar Of Companies England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/02/2021Registered 05/02/2021Satisfied 25/08/2022
Charge
satisfied

HSBC BANK PLC

Created 01/07/2013Registered 04/07/2013Satisfied 10/01/2017
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 11/11/2024
charge
satisfied

HSBC BANK PLC

Created 12/02/2013Registered 14/02/2013Satisfied 11/11/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/02/2013Registered 05/02/2013Satisfied 30/10/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/02/2013Registered 05/02/2013Satisfied 30/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2011Registered 22/07/2011Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2003Registered 18/02/2003Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 02/01/2002Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1989Registered 28/03/1989Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1979Registered 23/10/1979Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1979Registered 04/10/1979Satisfied 21/02/2013

CompanyRankvs 23+ SIC 28131 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23Hedley Hydraulics Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/09/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£106k

Debtors

£2.0M

31avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.09+£300k
20221.23+£258k
20211.27+£233k
20201.29+£64k
20191.14—

Derived from filed accounts. Not audited figures.