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Hydrospec Limited

02319035

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

57A BROADWAY, ESSEX, SS9 1PE
Incorporated 18/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John William Dennis Cheek

director · Since 11/05/1991

SWIMMING POOL ENGINEER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr John William Dennis Cheek

50–75% shares

British · England · Age 81

57a Broadway, Essex, SS9 1PE

Notified 11/05/2017

Mrs Francis Elizabeth Cheek

25–50% shares

English · England · Age 69

57a, Broadway, Essex, SS9 1PE

Notified 12/05/2020

CompanyRankvs 8480+ SIC 43999 peers
74

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£847k

Current Liabilities

£487k

Fixed Assets

£47k

Debtors

£357k

9avg. employees

Tax at Year End(2023)

Corp tax£157k

Balance Sheet

Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£0
20244.80-£2.2M
20235.40+£411k
20223.73+£229k
20215.25+£119k
20204.59

Derived from filed accounts. Not audited figures.