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G P Hydraulics Limited

03932202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21 NEATH ABBEY BUSINESS PARK, NEATH, SA10 7DR
Incorporated 23/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

33120
Repair of machinery

Officers

Mr Phillip Anthony Lewis

director · Since 08/03/2000

HYDRAULIC ENGINEER

WELSH · WALES · Age 74

Also on 1 other board

Daniel Phillip Lewis

director · Since 06/04/2009

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Daniel Phillip Lewis

25–50% shares
25–50% votes

British · Wales · Age 38

Gp Hydraulics, Unit 21, Neath Abbey Business Park, Neath, SA10 7DR

Notified 06/04/2016

Mr Phillip Anthony Lewis

25–50% shares
25–50% votes

Welsh · Wales · Age 74

Gp Hydraulics, Unit 21, Neath Abbey Business Park, Neath, SA10 7DR

Notified 06/04/2016

Former PSCs

Garry Mark Morgan

Ceased 09/09/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2009Registered 30/04/2009

CompanyRankvs 461+ SIC 33120 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461G P Hydraulics Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

£214k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£250k

Current Liabilities

£73k

Fixed Assets

£95k

Debtors

£147k

2avg. employees-1

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£271k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.41-£10k£456k
20255.52+£2k£130k
20242.79+£36k£340k
20232.26—£376k

Derived from filed accounts. Not audited figures.