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M & R Hydraulics Limited

04206380

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

UNITS 11/13 TELFORD ROAD, ELLESMERE PORT, CH65 5EU
Incorporated 26/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Michael John Nixon

director · Since 26/04/2001

MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Carl Nixon

director · Since 10/05/2001

WORKSHOP MANAGER

BRITISH · UNITED KINGDOM · Age 70

Rachel Nixon

secretary · Since 27/01/2017

Persons with Significant Control

Mr Michael John Nixon

75–100% shares

British · England · Age 67

Units 11/13 Telford Road, Ellesmere Port, CH65 5EU

Notified 27/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 18/05/2001

CompanyRankvs 257+ SIC 71129 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 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 strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£743k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.1M

Current Liabilities

£395k

Fixed Assets

£152k

Debtors

£507k

Profit After Tax

£87k

19avg. employees

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£854k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£17k
20242.97+£99k
20232.92+£88k
20222.55-£56k
20213.17+£92k
20202.54+£29k
20192.76-£66k
20182.48

Derived from filed accounts. Not audited figures.