Back to search

Hidlo Filtration Ltd

05084106

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DANYRALLT 47B TROSSERCH ROAD, LLANELLI, SA14 8AX
Incorporated 25/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Ieuan Wyn Williams

secretary · Since 15/10/2008

BRITISH · WALES · Age 54

Also on 9 other boards

Mr Adrian Leigh Stewart

director · Since 23/04/2026

BRITISH · WALES · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Ieuan Wyn Williams

25–50% shares

British · Wales · Age 54

30, The Mariners, Llanelli, SA15 2PH

Notified 01/06/2016

Mr Adrian Leigh Stewart

25–50% shares

British · Wales · Age 60

47b, Trosserch Road, Llanelli, SA14 8AX

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2005Registered 04/05/2005

CompanyRankvs 424+ SIC 38110 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£205k

Current Liabilities

£53k

Fixed Assets

£5k

Debtors

£192k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Adrian Stewart 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£13k
20245.40+£27k
20234.37+£2k
20223.41+£10k
20214.14+£9k
20204.19

Derived from filed accounts. Not audited figures.