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Uk Hydroslides Limited

02653835

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ST DAVID'S HOUSE, BRECON, LD3 7BN
Incorporated 14/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23140
Manufacture of glass fibres

Officers

Mr Gareth Douglas Lucas

director · Since 04/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Gareth Douglas Lucas

secretary · Since 01/01/1998

BRITISH · Age 79

Persons with Significant Control

Mr Gareth Douglas Lucas

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 79

Waterpark House, Green Lane, Llantwit Major, CF61 1YW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 23/12/2025Registered 30/12/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/06/2005Registered 22/06/2005Satisfied 10/02/2026
charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/11/2003Registered 21/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2003Registered 11/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1998Registered 20/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1995Registered 07/09/1995

CompanyRankvs 23+ SIC 23140 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 29/10/2024

Net Worth

£134k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£562k

Current Liabilities

£396k

Fixed Assets

£42k

Debtors

£341k

0avg. employees-18

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£13k
20231.37-£37k
20221.57-£179
20211.98+£3k
20201.41+£7k
20191.35-£44k
20181.85

Derived from filed accounts. Not audited figures.