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Hydraflex Plumbing & Cooling Hoses Limited

02509057

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 STIRLING PARK, ROCHESTER, ME1 3QR
Incorporated 06/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Duncan Munro Macbain

director · Since 06/06/1992

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Geoffrey Kelley

Significant control

British · England · Age 64

11 Stirling Park, Laker Road, Rochester, ME1 3QR

Notified 01/07/2016

Mr Duncan Munro Macbain

50–75% shares
50–75% votes

British · England · Age 65

11 Stirling Park, Laker Road, Rochester, ME1 3QR

Notified 01/07/2016

Former PSCs

Mr Wayne Booth

Ceased 01/11/2020

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/03/2013Registered 30/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2001Registered 06/04/2001
charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 20/11/1995Registered 23/11/1995Satisfied 20/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1990Registered 18/09/1990Satisfied 24/04/2001

CompanyRankvs 1071+ SIC 25620 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1071Hydraflex Plumbing & Cooling Hoses Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£581k

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£82k

Debtors

£1.3M

17avg. employees-2

Tax at Year End

Corp tax£165k

Director Loans

Company owes directors£764k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£63k
20231.30+£26k
20211.39+£404k
20201.05-£511
20191.05+£2k
20181.06+£57k
20171.00-£104k
20161.10—

Derived from filed accounts. Not audited figures.