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Hedley Hydraulics (Holdings) Limited

03705776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 02/02/1999

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

Hedley Dmb Limited

75–100% shares
75–100% votes

12, Greenhead Road, Huddersfield, HD1 4EN

Reg: 07127593 · Registrar Of Companies England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/02/2013Registered 14/02/2013Satisfied 05/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2011Registered 22/07/2011Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2003Registered 18/02/2003Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2002Registered 17/01/2002Satisfied 21/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 02/01/2002Satisfied 21/02/2013

CompanyRankvs 9859+ SIC 64209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity0/20 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 30/09/2022

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£1

Debtors

£2k

3avg. employees
Signed by 03705776 2022-02-01 2022-09-30 03705776 2022-09-30 03705776 bus:OrdinaryShareClass1 2022-09-30 03705776 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.