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Joloda Hydraroll Limited

02757012

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 DE HAVILLAND DRIVE, LIVERPOOL, L24 8RN
Incorporated 19/10/1992

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Michael Stuart Boardman

director · Since 13/12/2024

British

Michele Dematteis

director · Since 06/04/2017

British

Wouter Satijn

director · Since 01/09/2012

Dutch

Former

Christine Susan Avis

nominee secretary · Resigned 02/11/1992

William Howarth Jarvie

secretary · Resigned 17/11/2008

Richard Warren Birks

director · Resigned 02/12/2024

Bernard Brennan

nominee director · Resigned 19/10/1993

Rolf Dieter Gruber

director · Resigned 06/04/2017

Wojciech Joseph Kordel

director · Resigned 19/11/1992

Wojciech Joseph Kordel

director · Resigned 21/06/2019

Alec Mcandrew

director · Resigned 07/10/2022

Paul Francis Robinson

director · Resigned 06/04/2017

Kenneth John Stuit

director · Resigned 26/08/1999

Simon David Usher

director · Resigned 26/04/2013

CompanyRankvs 105+ SIC 28220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

£15.4M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£14.5M

Current Liabilities

£5.4M

Fixed Assets

£7.6M

Debtors

£9.2M

Profit After Tax

£2.4M

171avg. employees+64

Tax at Year End

Corp tax£522k
Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.66+£15.4M
20184.49—

Derived from filed accounts. Not audited figures.