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Hydraulic Technical Services (North East) Limited

04735970

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 STAPYLTON COURT, GRANGETOWN, MIDDLESBROUGH, TS6 7BL
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr David Peter Charles Gibson

secretary · Since 11/08/2003

HYDRAULIC SUPPLIER

BRITISH · Age 44

Also on 2 other boards

Mr Christopher Atherton

director · Since 29/04/2010

HYDRAULIC ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Peter Charles Gibson

director · Since 29/04/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Peter Charles Gibson

25–50% shares

British · England · Age 44

1 Stapylton Court, Grangetown, Middlesbrough, TS6 7BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2015Registered 02/10/2015
charge
outstanding

CATTLES INVOICE FINANCE LTD

Created 29/05/2003Registered 04/06/2003

CompanyRankvs 574+ SIC 71129 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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574Hydraulic Technical Services (North East) Limited
87
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.

Employees13/15 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 30/11/2025

Net Worth

£869k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.0M

Current Liabilities

£186k

Fixed Assets

£27k

3avg. employees-1

Balance Sheet

Assets less current liabilities£869k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£314k
20242.28+£211k
20231.60—

Derived from filed accounts. Not audited figures.