Back to search

Hydro-Logic Limited

01287366

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 RIVERMEAD COURT, KENN BUSINESS PARK WINDMILL ROAD, CLEVEDON, BS21 6FT
Incorporated 22/11/1976

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Simon Thomas Humphrey

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Stephen James Barker

director · Since 02/01/2026

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Paul Anthony Gledhill

director · Since 02/01/2026

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Hydro International Limited

75–100% shares

Unit 2, Rivermead Court, Kenn Business Park, Windmill Road, Clevedon, BS21 6FT

Reg: 01606391 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2019Registered 05/08/2019Satisfied 25/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2018Registered 07/12/2018Satisfied 25/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2016Registered 27/04/2016Satisfied 20/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 06/04/2001Satisfied 15/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1998Registered 10/09/1998Satisfied 25/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1986Registered 01/12/1986Satisfied 25/04/2001

CompanyRankvs 15+ SIC 74901 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/05/2014

Net Worth

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.4M

Current Liabilities

Fixed Assets

£266k

Debtors

£946k

Balance Sheet

Retained earnings£201k
Share capital£567
Assets less current liabilities£428k
Share premium£171k