Back to search

Hydrodyne Systems Limited

01355353

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEMA WORKS, OLD WHITTINGTON, CHESTERFIELD, S41 9QX
Incorporated 02/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Taylor

director · Since 31/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mrs Sheena Taylor

director · Since 31/03/2004

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Eric Taylor

director · Since 15/03/2012

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Mr David Edward Levesley

secretary · Since 03/02/2023

Persons with Significant Control

Mr Alan Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Hema Works, Old Whittington, Chesterfield, S41 9QX

Notified 06/04/2016

Mrs Sheena Taylor

25–50% shares
25–50% votes

British · England · Age 78

Hema Works, Old Whittington, Chesterfield, S41 9QX

Notified 06/04/2016

Mr Eric Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Hema Works, Station Lane, Chesterfield, S41 9QX

Notified 26/10/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2020Registered 20/11/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 22/07/2019Satisfied 01/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2015Registered 14/08/2015Satisfied 01/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2015Registered 27/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 15/04/2010Satisfied 14/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2000Registered 22/01/2000Satisfied 01/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1986Registered 04/12/1986Satisfied 17/02/2000

CompanyRankvs 4468+ SIC 70100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
4468Hydrodyne Systems Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£827k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£528k

Current Liabilities

£569k

Fixed Assets

£1.1M

Debtors

£527k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£501k
20240.38-£3k
20230.51+£33k
20220.25+£1k
20210.26+£385
20200.32+£409k
20190.24-£457k
20180.26—

Derived from filed accounts. Not audited figures.