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Hidrostal Limited

01467061

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 STADIUM PARK, CASTLEFORD, WF10 5PZ
Incorporated 14/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Herr Rudolf Olaf Schweizer

director · Since 30/08/2022

GROUP CEO

SWISS · SWITZERLAND · Age 52

Also on 4 other boards

Paul Beddows

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Hidrostal (Gb) Limited

75–100% shares
75–100% votes

Unit 1 Stadium Park, Altofts Lane, Castleford, WF10 5PZ

Reg: 05993912 · Companies House, England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2024Registered 28/05/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/04/2012Registered 13/04/2012Satisfied 25/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 06/12/2011
charge
satisfied

HIDROSTAL PUMPS LIMITED AND HIDROSTAL AG

Created 26/08/1998Registered 02/09/1998Satisfied 10/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 08/07/1998Satisfied 19/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1992Registered 14/08/1992Satisfied 25/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1989Registered 28/11/1989Satisfied 19/12/2007

CompanyRankvs 116+ SIC 28131 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/12/2018

Net Worth

£1.5M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£169k

Debtors

£1.3M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20182.14

Derived from filed accounts. Not audited figures.