Hydrainer Pump Hire Limited
01522204
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/1991
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
director · Since 31/03/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 31/03/1991
BANKER
BRITISH · SCOTLAND · Age 87
Also on 12 other boards
Persons with Significant Control
Hydrainer Holdings Limited
Hydrainer Holding Limited, Rotherham Close, Sheffield, S21 2JU
Reg: 01447620 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MIDLAND BANK PLC
CompanyRankvs 890+ SIC 77390 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/09/2019
Turnover
£10.2M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£566k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£7.4M
Current Liabilities
£8.4M
Fixed Assets
£8.4M
Debtors
£2.6M
Cost of Sales
£5.1M
Gross Profit
£5.1M
Admin Expenses
£4.5M
Operating Profit
£628k
Profit After Tax
£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.88 |
Derived from filed accounts. Not audited figures.