M & B Hydraulics Limited
04185696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Randall Hughes
British · Wales · Age 65
Unit 5, J B Business Park, Lamby Way, Cardiff, CF3 2EQ
Notified 26/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 37+ SIC 28120 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£243k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£270k
Current Liabilities
£53k
Fixed Assets
£27k
Debtors
£120k
Profit After Tax
£4k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.11 | -£41k | — |
| 2024 | 2.48 | +£17k | — |
| 2023 | 2.39 | +£9k | — |
| 2022 | 3.06 | +£104k | £615k |
| 2021 | 1.92 | +£26k | £864k |
| 2020 | 1.76 | +£67k | £681k |
| 2019 | 1.51 | — | £700k |
Derived from filed accounts. Not audited figures.