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Hydrastore Limited

02427103

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SANDTOFT INDUSTRIAL ESTATE, DONCASTER, DN9 1PN
Incorporated 27/09/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen James Owen

director · Since 09/08/1995

HYDRAULIC ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Brian Mcnulty

director · Since 01/03/1996

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 2 other boards

Mr Julian Stuart Lee

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Nicholas Thomas Lilburn

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Christina Mcnulty

secretary · Since 28/01/2026

Mr Allan Stuart Lee

director · Since 28/01/2026

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Douglas C Adams & Company Ltd

75–100% shares
75–100% votes

Hydrastore, Sandtoft Industrial Estate, Doncaster, DN9 1PN

Reg: 00830125 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2024Registered 26/01/2024
charge
satisfied

HSBC BANK PLC

Created 17/08/2009Registered 18/08/2009Satisfied 15/08/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")

Created 27/04/2001Registered 01/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1990Registered 17/02/1990Satisfied 26/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1990Registered 17/02/1990Satisfied 26/07/2023

CompanyRankvs 52+ SIC 28990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.0M

Fixed Assets

£421k

Debtors

£1.6M

44avg. employees+3

Balance Sheet

Intangible assets£27k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£179k
20232.46—

Derived from filed accounts. Not audited figures.