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A5 Hydraulics Limited

02641883

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 46A, DODSWORTH STREET DARLINGTON, DL1 2NG
Incorporated 30/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33190
Repair of other equipment

Officers

Mr Gerard Roland Furrand Gaynor

director · Since 24/09/1991

TURNER/FITTER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gerard Gaynor

25–50% shares
25–50% votes

British · England · Age 63

Unit 46a, Dodsworth Street Darlington, DL1 2NG

Notified 26/10/2016

Former PSCs

Mr Nicholas Kitching

Ceased 23/06/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2025Registered 01/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 25/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1992Registered 03/07/1992

CompanyRankvs 568+ SIC 25990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.9× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£640k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£623k

Current Liabilities

£127k

Fixed Assets

£180k

Debtors

£162k

10avg. employees

Balance Sheet

Assets less current liabilities£676k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.90+£21k
20233.92+£20k
20224.75-£23k
20214.49

Derived from filed accounts. Not audited figures.