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Joloda Hydraroll Limited

02757012

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

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

Mr Wouter Satijn

director · Since 01/09/2012

NONE

DUTCH · NETHERLANDS · Age 48

Also on 4 other boards

Mr Michele Dematteis

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Michael Stuart Boardman

director · Since 13/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Joloda Hydraroll Holdings Limited

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

51 Speke Road, Garston, Liverpool, L19 2NY

Reg: 10476645 · England And Wales · Private Company Limited By Shares

Notified 06/04/2017

Former PSCs

Mr Wojciech Joseph Kordel

Ceased 06/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2025Registered 23/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

JOPOL AZZURE LIMITED (CRN: 10632365) (AS SECURITY TRUSTEE)

Created 06/04/2017Registered 21/04/2017Satisfied 03/01/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/04/2017Registered 11/04/2017Satisfied 21/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/04/2017Registered 11/04/2017Satisfied 21/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/04/2017Registered 11/04/2017Satisfied 21/12/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/03/2013Registered 02/04/2013Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 16/09/2006Satisfied 25/04/2013
charge
satisfied

HSBC BANK PLC

Created 17/07/2003Registered 23/07/2003Satisfied 25/04/2013
charge
satisfied

HSBC BANK PLC

Created 07/11/2002Registered 22/11/2002Satisfied 25/04/2013
charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 24/07/2002Satisfied 25/04/2013
charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 24/07/2002Satisfied 25/04/2013
charge
satisfied

HSBC BANK PLC

Created 21/05/2002Registered 23/05/2002Satisfied 20/09/2008
charge
satisfied

D.SWADEN AND C.C.S.MACMILLAN

Created 10/11/1992Registered 25/11/1992Satisfied 14/07/1993
charge
satisfied

DAVID SWADEN · LEONARD CURTIS & PARTNERS. · CHARLES CHRISTOPHER STEWART MACMILLAN

Created 10/11/1992Registered 13/11/1992Satisfied 31/08/1994

CompanyRankvs 15+ SIC 28220 peers
70

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 -10Outstanding charges -10
Show leaderboard
1Edbro Hydraulics Limited
90
2Thwaites Limited
90
3Conveyor Units Limited
90
4Narrow Aisle Limited
90
5Marwood Group Limited
90
6Joloda Hydraroll Limited
90
7Columbus Mckinnon Corporation Limited
89
8Penny Engineering Limited
89
9Rubax Lifts Limited
89
10Lester Control Systems Limited
89
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

Outstanding charges: -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+33

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-£2.6M
20223.28+£3.6M
20213.26+£3.6M
20203.54+£1.5M
20194.75+£9.2M
20184.49—

Derived from filed accounts. Not audited figures.