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K T Hydraulics Limited

01950662

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GANNEX PARK, ELLAND, HX5 9AF
Incorporated 27/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Richard Andrew Ellis

director · Since 20/01/2000

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Miss Chloe Anne Ellis

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Dean Gareth Holroyd

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Jordan Richard Williams

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Kth Engineering Group Limited

75–100% shares
75–100% votes

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Reg: 07311041 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Richard Andrew Ellis

Significant control

British · England · Age 58

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Notified 06/04/2016

Former PSCs

Mr Roger Joseph Fish

Ceased 11/01/2025

Charges4 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2011Registered 06/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2007Registered 12/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1991Registered 29/04/1991Satisfied 29/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1987Registered 17/12/1987Satisfied 29/09/1993
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1986Registered 11/11/1986Satisfied 16/11/2022

CompanyRankvs 186+ SIC 28131 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

Fixed Assets

£47k

Debtors

£1.7M

0avg. employees-20

Tax at Year End(2019)

Corp tax£67k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£308k
20242.27+£2.4M
20233.09+£0
20223.60-£3.1M
20193.36

Derived from filed accounts. Not audited figures.