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V & A Hydraulics Limited

04534829

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 13/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Alison Carmichael

secretary · Since 09/10/2002

PIPEWORK

BRITISH · Age 59

Mr Victor James Seddon

director · Since 09/10/2002

PIPEWORK

BRITISH · UNITED KINGDOM · Age 79

Miss Alison Carmichael

director · Since 05/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Miss Alison Carmichael

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2 Shipton Close, Great Sankey, Warrington, WA5 8XS

Notified 06/04/2016

Mr Victor James Seddon

25–50% shares
25–50% votes

British · United Kingdom · Age 79

2 Shipton Close, Great Sankey, Warrington, WA5 8XS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/01/2003Registered 22/01/2003

CompanyRankvs 1576+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 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.

Employees14/15 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 30/09/2025

Net Worth

£536k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£671k

Current Liabilities

£144k

Fixed Assets

£12k

Debtors

£645k

6avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£0
20254.66-£4k
20247.59+£30k
20237.15-£68k
20226.16+£122k
20214.59+£64k
20205.81+£93k
20192.39-£18k
20182.73—

Derived from filed accounts. Not audited figures.