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D R Hydraulics & Engineering Limited

05332291

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 WHITWORTH ROAD, WASHINGTON, NE37 1PP
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Daniel Robson

director · Since 13/01/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Mr Daniel Robson

secretary · Since 23/11/2011

Persons with Significant Control

Mr Daniel Robson

75–100% shares

British · England · Age 46

19, Whitworth Road, Washington, NE37 1PP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2019Registered 29/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2019Registered 18/11/2019

CompanyRankvs 996+ SIC 32990 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

£452k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£312k

Current Liabilities

£124k

Fixed Assets

£391k

Debtors

£207k

12avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£579k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£8k
20242.41+£121k
20232.01+£52k
20222.22+£10k
20212.11

Derived from filed accounts. Not audited figures.