Hydratec Lift Services Limited
03890908
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/1999
ENGINEER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 09/12/1999
OFFICE MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 28/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 28/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 28/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Hydratec Holdings Limited
Unit 1b Business Village, Blackbushe Business Village, Yateley, GU46 6GA
Reg: 16007938 · Hydratec Holdings Limited · Limited Company
Notified 28/10/2024
Former PSCs
Mr Robert Patrick Alfred Keane
Ceased 28/10/2024
Mrs Tracy Jane Keane
Ceased 28/10/2024
Charges2 outstanding
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CompanyRankvs 43+ SIC 33120 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts as adjusted for work in prog
Key FinancialsYear ending 31/12/2025
Net Worth
£998k
Balance sheet strength
Cash
£786k
Cash in the bank
Net Current Assets
£883k
Working capital
Current Assets
£1.8M
Current Liabilities
£871k
Fixed Assets
£354k
Debtors
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£372k |
| 2024 | 2.29 | +£35k |
| 2023 | 2.67 | — |
Derived from filed accounts. Not audited figures.