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Hydratron Limited

01548328

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O BRODIES LLP, LONDON, EC1A 7BN
Incorporated 03/03/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mrs Kerrie Rae Doreen Murray

director · Since 31/10/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 31 other boards

Mr Tyler John Buchan

director · Since 03/04/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Brodies Secretarial Services Limited

secretary · Since 01/02/2024

BRITISH

Also on 939 other boards

Persons with Significant Control

Pryme Group Holdings Limited

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

11, Tom Johnston Road, Dundee, DD4 8XD

Reg: Sc484451 · Companies House · Private Limited Company

Notified 07/06/2018

Former PSCs

Pressure Technologies Plc

Ceased 07/06/2018

Charges5 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

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HSBC UK BANK PLC

Created 24/12/2024Registered 03/01/2025
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outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 25/06/2024Registered 27/06/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 08/11/2023
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 03/02/2021Registered 03/02/2021Satisfied 08/11/2023
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 12/11/2018Registered 15/11/2018Satisfied 08/11/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/12/2014Registered 31/12/2014Satisfied 09/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2010Registered 12/10/2010Satisfied 25/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1990Registered 12/12/1990Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1983Registered 28/01/1983Satisfied 25/09/2014

CompanyRankvs 2310+ SIC 28131 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.2M

Current Liabilities

Fixed Assets

£10k

Debtors

£4.1M

Cost of Sales

£5.0M

Admin Expenses

£671k

Profit After Tax

£379k

23avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software