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Hydraclean Limited

01356177

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 07/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Roy Alan Burgess

director · Since 25/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Sarah Hale

secretary · Since 30/11/2007

BRITISH

Also on 2 other boards

Lesley Burgess

director · Since 16/07/2009

DIRECTOR

BRITISH · Age 74

John Burgess

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Sarah Hale

director · Since 08/02/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Helen Ransome

director · Since 30/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Hydraclean Holdings 2007 Limited

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

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Reg: 06429932 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CLOSE BROTHERS LIMITED

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BARCLAYS BANK PLC

Created 23/08/1984Registered 01/09/1984Satisfied 01/07/2004
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satisfied

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Created 14/04/1982Registered 26/04/1982Satisfied 01/07/2004

CompanyRankvs 399+ SIC 81299 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.85× · 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.

Employees5/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£199k

Debtors

£1.4M

1avg. employees-61

Balance Sheet

Intangible assets£37k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£50k
20243.19+£97k
20233.26-£43k
20222.73+£262k
20212.68+£314k
20202.69+£117k
20192.78

Derived from filed accounts. Not audited figures.