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Hydracare Limited

03043208

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 07/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Miriam Ruth Ainley

secretary · Since 31/10/2011

Also on 1 other board

Mr Maxwell Hirst Ainley

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Miriam Ruth Ainley

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Max Hirst Ainley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 01/05/2016

Mrs Miriam Ruth Ainley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2012Registered 10/04/2012
charge
satisfied

RDM FACTORS LIMITED

Created 11/03/1996Registered 16/03/1996Satisfied 26/09/2019

CompanyRankvs 25576+ SIC 74909 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25576Hydracare Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£271

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£114k

Current Liabilities

£115k

Fixed Assets

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99—
20230.99+£10k
20220.95—
20211.12—
20201.34—
20190.93—
20180.92—

Derived from filed accounts. Not audited figures.