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Hydrophalt (Uk) Limited

05151934

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

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

Insolvency History1 case

members voluntary liquidation04/02/2026

Andrew James Hawksworth (practitioner)

CompanyRankvs 15+ SIC 43999 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.