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Ray Larrington Hydraulics (Brothertoft) Limited

03320897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROLLESTONE HOUSE, HORNCASTLE, LN9 5HZ
Incorporated 19/02/1997

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

25620
Machining
28220
Manufacture of lifting and handling equipment
47789
Other retail sale of new goods in specialised stores

Officers

Tracey Dawn Kirk

secretary · Since 15/08/2001

BRITISH · Age 56

Mr Steven Michael Manning

director · Since 01/08/2006

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Dean Martin Pickwell

director · Since 01/08/2006

ENGINEER

BRITISH · ENGLAND · Age 54

Mr Stephen Mark Trolley

director · Since 01/08/2006

ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Dean Martin Pickwell

25–50% shares
25–50% votes

British · England · Age 54

The Bungalow, North Forty Foot Bank, Boston, PE20 3SU

Notified 06/04/2016

Mr Stephen Mark Trolley

25–50% shares
25–50% votes

British · England · Age 64

The Bungalow, North Forty Foot Bank, Boston, PE20 3SU

Notified 06/04/2016

Mr Steven Michael Manning

25–50% shares
25–50% votes

British · England · Age 58

The Bungalow, North Forty Foot Bank, Boston, PE20 3SU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/04/2002Registered 12/04/2002Satisfied 03/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1997Registered 02/05/1997Satisfied 05/03/2024

CompanyRankvs 652+ SIC 25620 peers
72

Financial strength56th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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652Ray Larrington Hydraulics (Brothertoft) Limited
72
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£133k

Current Liabilities

£29k

3avg. employees-2

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.58+£7k
20254.27-£70k
20242.55-£5k
20232.53—

Derived from filed accounts. Not audited figures.