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Allen Hydraulic Engineering Limited

04851418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HYDRA HOUSE, WORCESTER, WR6 5BP
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Colin John Davies

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Sean Roy Davies

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Hydra-Property Group Ltd

75–100% shares
75–100% votes

Hydra House, Bishops Frome, Worcestershire, WR6 5BP

Reg: 12483388 · Companies House · Limited Company

Notified 01/10/2024

Former PSCs

Michael Richard Allen

Ceased 01/10/2024

Mrs Lesley Anne Allen

Ceased 01/10/2024

CompanyRankvs 322+ SIC 25620 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£763k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£957k

Current Liabilities

£196k

Fixed Assets

£2k

Debtors

£221k

6avg. employees

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£0
20254.89+£66k
20246.63+£26k
20234.21-£8k
20225.26+£43k
20215.58+£15k
20205.05-£27k
20195.34

Derived from filed accounts. Not audited figures.