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Hydro Plant Limited

01706967

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

4 THE LAWN, SOUTHALL, UB2 4LB
Incorporated 16/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Teresa Marron

secretary · Since 31/12/1991

IRISH · ENGLAND · Age 83

Also on 7 other boards

Mr Bernard Marron

director · Since 31/12/1991

CO DIRECTOR

IRISH · ENGLAND · Age 79

Mrs Teresa Marron

director · Since 31/12/1991

SECRETARY

IRISH · ENGLAND · Age 83

Also on 7 other boards

Persons with Significant Control

Mr Bernard Marron

25–50% shares
25–50% votes

Irish · England · Age 79

4 The Lawn, Southall, UB2 4LB

Notified 06/04/2016

Mrs Teresa Marron

25–50% shares
25–50% votes

Irish · England · Age 83

4 The Lawn, Southall, UB2 4LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/08/2007Registered 21/08/2007Satisfied 12/01/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 02/12/1986Registered 12/12/1986Satisfied 10/01/2022

CompanyRankvs 937+ SIC 43999 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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937Hydro Plant Limited
87
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.

Employees12/15 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£144k

Fixed Assets

£724k

Debtors

£375k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202510.58

Derived from filed accounts. Not audited figures.