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Hydro-Tech Environmental Services Limited

04678896

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 33 MEADOW MILLS, KIDDERMINSTER, DY10 1HH
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Michael John Davies

secretary · Since 26/02/2003

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mr Michael John Davies

director · Since 26/02/2003

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Michael John Davies

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

English · England · Age 64

Unit 33, Meadow Mills, Kidderminster, DY10 1HH

Notified 26/02/2017

Former PSCs

Mr Colin John Mcdonnell

Ceased 04/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/04/2003Registered 19/04/2003

CompanyRankvs 2133+ SIC 74901 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2133Hydro-Tech Environmental Services Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£53k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£154k

Current Liabilities

£103k

Fixed Assets

£2k

Debtors

£80k

0avg. employees-5

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£12k
20241.70-£8k
20232.35—

Derived from filed accounts. Not audited figures.