Hydraulic & Engineering Services Limited
02632578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/1992
SERVICE ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 17/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Stephen Michael Matthews
British · United Kingdom · Age 62
Units 5-7, Victory Park, Trident Close, Rochester, ME2 4ER
Notified 27/07/2016
Charges0 outstanding
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CompanyRankvs 17+ SIC 28120 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£739k
Balance sheet strength
Cash
£467k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£1.0M
Current Liabilities
£430k
Fixed Assets
£194k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£59k |
| 2024 | 1.90 | +£117k |
| 2023 | 1.80 | +£116k |
| 2022 | 1.74 | +£74k |
| 2021 | 1.53 | — |
Derived from filed accounts. Not audited figures.