Back to search

Sarum Hydraulics Limited

03037960

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 DANEBURY COURT OLD SARUM PARK, SALISBURY, SP4 6EB
Incorporated 27/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Marion Elizabeth Foster

secretary · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr John Gerard Foster

director · Since 27/03/1995

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Marion Elizabeth Foster

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Anthony David Foster

director · Since 15/11/1998

CHARTERED MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr Jonathan Ian Robinson

director · Since 28/07/2010

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Gerard Foster

Significant control

British · England · Age 70

Unit 1 Danebury Court, Old Sarum Park, Salisbury, SP4 6EB

Notified 06/04/2016

Mrs Marion Elizabeth Foster

Significant control

British · England · Age 71

Unit 1 Danebury Court, Old Sarum Park, Salisbury, SP4 6EB

Notified 06/04/2016

Portway Precision Limited

75–100% shares
75–100% votes

Unit 1 Danebury Court, Old Sarum Park, Salisbury, SP4 6EB

Reg: 2013742 · Registrar Of Companie England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 17/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1995Registered 27/06/1995Satisfied 16/07/2002

CompanyRankvs 5443+ SIC 32990 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£29k

Debtors

£250k

0avg. employees-10

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£18k
20241.15+£27k
20231.12+£25k
20221.19+£52k
20211.07-£26k
20201.11+£7
20191.12-£11k
20171.25

Derived from filed accounts. Not audited figures.