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Hydramec Offshore Hydraulic Systems Limited

04364570

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS G2 - G4 BOUNDARY ROAD, GREAT YARMOUTH, NR31 0LY
Incorporated 31/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

25620
Machining
32990
Other manufacturing

Officers

Mr Daniel Peter Church

director · Since 01/01/2003

HYDRAULIC ENGINEER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Hohs Holdings Limited

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

Reg: 08592848 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2021Registered 30/06/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 15/05/2020Registered 19/05/2020Satisfied 31/05/2022
Charge
outstanding

HSBC BANK PLC

Created 26/08/2014Registered 26/08/2014

CompanyRankvs 418+ SIC 25620 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.1M

Fixed Assets

£159k

Debtors

£2.9M

56avg. employees+10

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£157k
20241.38+£165k
20231.23—

Derived from filed accounts. Not audited figures.