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Hydra-Perm-Co Limited

01971735

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 20 SILVER COURT, BRAMLEY LEEDS, LS13 4LY
Incorporated 16/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mrs Debbie Suzanne Patrickson

secretary · Since 25/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Debbie Suzanne Patrickson

director · Since 01/04/1992

SALES ENGINEER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Hpc Hydraulic Products Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 20 Silver Court, Intercity Way, Bramley, Leeds, LS13 4LY

Reg: 05449218 · England And Wales · Ltd

Notified 26/05/2016

Mrs Debbie Suzanne Patrickson

Appoint directors

British · England · Age 59

Unit 20 Silver Court, Bramley Leeds, LS13 4LY

Notified 06/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 05/11/2008
charge
satisfied

HSBC BANK PLC

Created 13/08/2002Registered 15/08/2002Satisfied 08/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1991Registered 05/04/1991Satisfied 06/08/2005

CompanyRankvs 126+ SIC 28131 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£220k

Balance sheet strength

Cash

£588

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£602k

Current Liabilities

£374k

Fixed Assets

£20k

Debtors

£241k

12avg. employees+2

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£71k
20242.02-£42k
20231.97+£21k
20222.03+£11k
20212.18+£2k
20201.97-£46k
20191.73

Derived from filed accounts. Not audited figures.