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Hydraulic Centre Limited(The)

01637769

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

215A TORRINGTON AVENUE, COVENTRY, CV4 9AP
Incorporated 24/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Janet Roxburgh

secretary · Since 03/10/1992

BRITISH · Age 81

Also on 3 other boards

Mr David Philip Roxburgh

director · Since 03/10/1992

ENGINEER

BRITISH · ENGLAND · Age 82

Mrs Janet Roxburgh

director · Since 03/10/1992

CLERK

BRITISH · Age 81

Also on 3 other boards

Mr Gregory Philp Roxburgh

director · Since 01/02/2015

SALES

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Philip Roxburgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

215a, Torrington Avenue, Coventry, CV4 9AP

Notified 06/04/2016

Mrs Janet Roxburgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

215a, Torrington Avenue, Coventry, CV4 9AP

Notified 06/04/2016

Mr Gregory Philp Roxburgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

215a, Torrington Avenue, Coventry, CV4 9AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/11/1986Registered 10/11/1986
charge
outstanding

MIDLAND BANK PLC

Created 26/07/1982Registered 28/07/1982

CompanyRankvs 2052+ SIC 71129 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2052Hydraulic Centre Limited(The)
77
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.

Employees2/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£279k

Fixed Assets

£100k

Debtors

£557k

0avg. employees-24

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£58k
20244.53+£23k
20234.82-£133k
20225.45-£7k
20215.49+£24k
20206.47+£2k
20195.73—

Derived from filed accounts. Not audited figures.