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Global Hydraulic Services Limited

02400813

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 04/07/1989

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Timothy Ronald Harper

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

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

71a, Roman Way Industrial Estate, Preston, PR2 5BE

Reg: 10404128 · Companies House · Limited Company

Notified 09/03/2020

Former PSCs

Mr John Derek Drury

Ceased 09/03/2020

Mr Timothy Ronald Harper

Ceased 09/03/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2020Registered 10/07/2020Satisfied 12/04/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 02/06/2020Registered 17/06/2020Satisfied 29/06/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 02/06/2020Registered 16/06/2020Satisfied 20/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2013Registered 05/11/2013Satisfied 22/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1989Registered 04/08/1989Satisfied 30/10/2013

CompanyRankvs 1953+ SIC 46900 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1953Global Hydraulic Services Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£695k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£1.1M

Current Liabilities

£753k

Fixed Assets

£403k

Debtors

£448k

21avg. employees+5

Tax at Year End(2019)

Corp tax£81k

Balance Sheet

Intangible assets£136k
Assets less current liabilities£767k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.48+£57k
20201.52-£17k
20192.55+£236k
20172.09—

Derived from filed accounts. Not audited figures.