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Hydraulic Solutions Limited

03133686

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11 LIONGATE ENTERPRISE PARK, MITCHAM, CR4 4NY
Incorporated 04/12/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Williams

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Carly Rebecca Williams

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 10 other boards

Persons with Significant Control

Macbeth 12 Limited

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

Unit 12 Hanover West Industrial Estate, Acton Lane, London, NW10 7NB

Reg: 04838377 · England And Wales · Private Company Limited By Shares

Notified 30/09/2019

Former PSCs

Mr David Christopher Ian Cowpe

Ceased 30/09/2019

Mrs Tracey Newman

Ceased 30/09/2019

Mrs Angela Mary Williams

Ceased 19/10/2023

Mr Andrew Williams

Ceased 19/10/2023

CompanyRankvs 888+ SIC 96090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2026

Net Worth

£378k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£429k

Current Liabilities

£99k

Fixed Assets

£69k

Debtors

£317k

6avg. employees-2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£399k
Signed by Mr A Williams 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.34-£25k
20254.11+£40k
20243.52+£33k
20233.45

Derived from filed accounts. Not audited figures.