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Hydra Park Properties Ltd

02313742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BHI HOUSE, ROTHERHAM, S60 1FB
Incorporated 04/11/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David James Simpson

director · Since 01/05/1994

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mrs Sarah Louise Branston

secretary · Since 28/02/2017

Also on 4 other boards

Mrs Sarah Louise Branston

director · Since 15/03/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Bhi Group Ltd

75–100% shares
75–100% votes
Appoint directors

Bhi House, Bessemer Way, Rotherham, S60 1FB

Reg: 10166189 · Companies House · Bhi Group Limited

Notified 03/01/2017

Former PSCs

Mr David James Simpson

Ceased 03/01/2017

Bhi Group Limited

Ceased 01/12/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 08/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 03/11/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/10/2023Registered 02/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2017Registered 07/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2017Registered 18/08/2017
charge
satisfied

R W SIMPSON TRANSPORT LTD RETIREMENT BENEFITS SCHEME

Created 03/11/2008Registered 10/11/2008Satisfied 07/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2007Registered 23/08/2007Satisfied 05/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2006Registered 28/07/2006Satisfied 21/10/2017
charge
satisfied

ABBEY NATIONAL PLC

Created 13/02/2004Registered 18/02/2004Satisfied 20/01/2007
charge
satisfied

ABBEY NATIONAL PLC

Created 14/01/2004Registered 16/01/2004Satisfied 27/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2001Registered 22/05/2001Satisfied 13/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2001Registered 22/05/2001Satisfied 20/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2001Registered 18/05/2001Satisfied 21/10/2017

CompanyRankvs 14580+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14580Hydra Park Properties Ltd
69
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.

Liquidity2/20 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 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.0M

Fixed Assets

£18.3M

Debtors

£299k

Profit After Tax

£215k

2avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Bank loans & overdrafts£6.9M
Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£1.2M
20230.30+£1.4M
20220.42+£2.0M
20210.45-£413k
20200.81—

Derived from filed accounts. Not audited figures.