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Hydramatic Source & Supply Ltd

03951682

active
Private Limited Company
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 1 WHITTLE WAY, ROTHERHAM, S60 5BL
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment
28990
Manufacture of other special-purpose machinery

Officers

Mr Christopher Lee Birmingham

director · Since 23/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Christopher Lee Birmingham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Unit 1, Whittle Way, Rotherham, S60 5BL

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/03/2017Registered 16/03/2017

CompanyRankvs 21+ SIC 28120 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£739k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.6M

Current Liabilities

£784k

Fixed Assets

£84k

Debtors

£1.3M

14avg. employees+1

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£909k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£202k
20241.94+£80k
20231.62+£20k
20221.93+£272k
20211.54—

Derived from filed accounts. Not audited figures.