Back to search

Hydramec Limited

02520644

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

HAVERSCROFT INDUSTRIAL ESTATE, ATTLEBOROUGH, NR17 1YE
Incorporated 10/07/1990

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Robert John Martin

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Robert Keith Morgan

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Ian Rudling

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Martin-Baker Aircraft Company Limited

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

Lower Road, Higher Denham, Near Uxbridge, UB9 5AJ

Reg: 00868042 · Companies House, England & Wales · Private Company Limited By Shares

Notified 31/07/2023

Former PSCs

Mr Christopher Roy Wiltshire

Ceased 31/07/2023

Mr Andrew Kevin Murton

Ceased 31/08/2017

Mrs Julia Wiltshire

Ceased 31/07/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2003Registered 16/04/2003Satisfied 30/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 08/03/2000Satisfied 30/05/2023

CompanyRankvs 20+ SIC 30300 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£414k

Fixed Assets

£11k

Debtors

£534k

5avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20234.21+£709k
20227.92+£83k
20215.25+£42k
20203.49+£143k
20194.46

Derived from filed accounts. Not audited figures.