Hydraulic & Offshore Supplies Limited
03016257
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 15/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
Persons with Significant Control
R&G Fluid Power Group Limited
71a, Roman Way Industrial Estate, Preston, PR2 5BE
Reg: 10404128 · Companies House · Company Limited By Shares
Notified 22/03/2022
Former PSCs
Mr Alan Roger Wills
Ceased 22/03/2022
Mr Joanne Elizabeth Wills
Ceased 22/03/2022
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 50+ SIC 28131 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2022
Net Worth
£648k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£598k
Working capital
Current Assets
£800k
Current Liabilities
£201k
Fixed Assets
£101k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.97 | +£16k |
| 2021 | 3.14 | +£26k |
| 2020 | 3.79 | -£222k |
| 2019 | 4.28 | — |
Derived from filed accounts. Not audited figures.