Back to search

Hercules Hydraulics Limited

05157105

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 33 WOODVIEW ROAD, PAIGNTON, TQ4 7HP
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
46690
Wholesale of other machinery and equipment

Officers

Mr Ryan Peter Langley

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Jan Axel Brattberg

director · Since 13/09/2024

MANAGING DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr Lee Drury

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Sven Jimmy Fasth Schmidt

director · Since 13/09/2024

DIRECTOR

SWEDISH · SWEDEN · Age 54

Mr John Thomas Logue

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Viktor David Oskar Skargren

director · Since 13/09/2024

BUSINESS DEVELOPMENT DIRECTOR

SWEDISH · SWEDEN · Age 39

Persons with Significant Control

Hercules Group (South West) Limited

75–100% shares
75–100% votes
Appoint directors

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 10633370 · Companies House · Private Limited Company

Notified 15/12/2020

Former PSCs

James Anthony Fitzgerald

Ceased 30/08/2019

Mr Robert George Crang

Ceased 15/12/2020

Samantha Jane Crang

Ceased 15/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2022Registered 15/09/2022Satisfied 10/09/2024
Charge
satisfied

ROBERT GEORGE CRANG AND SAMANTHA JANE CRANG

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022
Charge
satisfied

HAP (HOLDINGS) LIMITED

Created 15/12/2020Registered 16/12/2020Satisfied 09/09/2022

CompanyRankvs 173+ SIC 25620 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Neida Products (Engineering) Limited
90
9Bryken Limited
90
10Cavendish (Northern) Limited
90
173Hercules Hydraulics Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/01/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£838k

Fixed Assets

£183k

Debtors

£561k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.46+£156k
20223.83-£18k
20215.87+£137k
20203.14+£100k
20193.07—

Derived from filed accounts. Not audited figures.