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Hydro Cleansing Limited

03916897

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

HCL HOUSE BEDDINGTON FARM ROAD, CROYDON, CR0 4XB
Incorporated 31/01/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Steven Hoad

director · Since 31/01/2000

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Steven Hoad

75–100% shares

British · England · Age 59

Hcl House, Beddington Farm Road, Croydon, CR0 4XB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2015Registered 31/07/2015
charge
outstanding

LIBERTY LEASING PLC

Created 04/07/2012Registered 13/07/2012
charge
outstanding

STEVEN HOAD & CAROL BICKERSTAFFE

Created 11/03/2011Registered 23/03/2011
charge
outstanding

STATE SECURITIES PLC

Created 18/03/2011Registered 19/03/2011
charge
satisfied

SANTANDER UK PLC

Created 15/02/2011Registered 18/02/2011Satisfied 22/11/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/04/2010Registered 08/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 07/05/2009Satisfied 08/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2003Registered 02/12/2003Satisfied 08/02/2011
charge
satisfied

GALLIFORD TRY PROPERTIES LIMITED

Created 26/08/2003Registered 05/09/2003Satisfied 08/02/2011

Insolvency History1 case

corporate voluntary arrangement

Martin Charles Armstrong (practitioner) · James E Patchett (practitioner)

CompanyRankvs 335+ SIC 37000 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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335Hydro Cleansing Limited
61
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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£460k

Working capital

Current Assets

£911k

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£769k

Admin Expenses

£3.0M

Profit After Tax

-£136k

1avg. employees-77

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£136k
20240.70+£101k
20230.74—

Derived from filed accounts. Not audited figures.