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Hydromar Ltd

04421430

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 8 & 9 COLLEGE FARM INDUSTRIAL ESTATE, SANDOWN, PO36 8ED
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susan Terry Lightfoot

secretary · Since 22/04/2002

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Patrick Lawson Lightfoot

director · Since 22/04/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Susan Terry Lightfoot

director · Since 30/09/2007

MANAGER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Patrick Lawson Lightfoot

75–100% shares

British · United Kingdom · Age 66

Unit 7 8 & 9, College Farm Industrial Estate, Sandown, PO36 8ED

Notified 22/04/2016

Mrs Susan Terry Lightfoot

25–50% shares

British · England · Age 65

Unit 7 8 & 9, College Farm Industrial Estate, Sandown, PO36 8ED

Notified 28/11/2019

Charges4 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/12/2019Registered 23/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2015Registered 20/03/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/08/2012Registered 28/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 29/05/2004

CompanyRankvs 11469+ SIC 32990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11469Hydromar Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£93k

Current Liabilities

£438k

Fixed Assets

£368k

Debtors

£62k

Profit After Tax

-£2k

0avg. employees-9

Tax at Year End(2021)

Corp tax£0
Dividends paid£36k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£12k
20240.23-£2k
20230.24+£12k
20220.32-£10k
20210.45—

Derived from filed accounts. Not audited figures.