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Oddy Hydraulics Limited

01963171

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, LEEDS, LS12 6BD
Incorporated 21/11/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Mrs Justine Mace

secretary · Since 19/03/2019

Mrs Justine Sarah Mace

director · Since 19/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Luke Antony Murphy

director · Since 02/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Justine Sarah Mace

75–100% shares

British · England · Age 58

Unit 4, Gelderd Trading Estate, West Vale, Leeds, LS12 6BD

Notified 20/03/2019

Former PSCs

Mr Simon Mace

Ceased 19/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2020Registered 28/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1996Registered 13/09/1996Satisfied 09/01/2009

CompanyRankvs 43+ SIC 28131 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength19/25 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.

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 31/03/2025

Net Worth

£865k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.1M

Current Liabilities

£383k

Fixed Assets

£184k

Debtors

£455k

15avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£908k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£24k
20243.12-£212k
20233.45-£78k
20223.91+£59k
20213.69-£31k
20204.17+£34k
20193.84+£151k
20173.54

Derived from filed accounts. Not audited figures.