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Hydraflex Metal Hose & Bellows Limited

02807198

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 STIRLING PARK, ROCHESTER, ME1 3QR
Incorporated 06/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Duncan Munro Macbain

director · Since 19/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr David Adrian George Callaghan

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Duncan Munro Macbain

25–50% shares
25–50% votes

British · England · Age 65

11 Stirling Park, Laker Road, Rochester, ME1 3QR

Notified 01/07/2016

Mr David Adrian George Callaghan

25–50% shares
25–50% votes

British · England · Age 49

11 Stirling Park, Laker Road, Rochester, ME1 3QR

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/04/2013Registered 02/05/2013

CompanyRankvs 8496+ SIC 43999 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8496Hydraflex Metal Hose & Bellows Limited
70
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.

Liquidity0/20 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£233k

Debtors

£1.4M

29avg. employees+1

Tax at Year End

Corp tax£157k

Director Loans

Company owes directors£296k

Balance Sheet

Intangible assets£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1.7M
20234.54+£575k
20213.16+£363k
20202.86+£230k
20194.47+£476k
20183.29+£529k
20172.00+£581k
20161.10—

Derived from filed accounts. Not audited figures.