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Hydrophalt (Uk) Limited

05151934

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O AUGUSTA KENT LIMITED INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 11/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Roger Charles Smith

secretary · Since 11/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Roger Charles Smith

director · Since 11/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mrs Liza Jane Smith

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Roger Charles Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Augusta Kent Limited, Innovation House, Sandwich, CT13 9FF

Notified 23/12/2021

Mrs Liza Jane Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Augusta Kent Limited, Innovation House, Sandwich, CT13 9FF

Notified 23/12/2021

CompanyRankvs 15+ SIC 43999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 167.97× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£10k

Fixed Assets

£196k

Debtors

£187k

2avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024167.97+£673k
202338.08+£623k
202226.45-£420k
202118.64+£142k
202021.06+£90k
201915.40+£154k
201811.21—

Derived from filed accounts. Not audited figures.