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Hydrotech Water Services (Uk) Limited

05559765

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HYDROTECH WATER SERVICES (UK) LTD, NORTH PETHERTON, TA6 6TN
Incorporated 09/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Vincent Peter Keenor

director · Since 13/07/2015

ENGINEER

BRITISH · ENGLAND · Age 49

Mr Thomas Samuel Lambert

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Vince Peter Keenor

Significant control

British · England · Age 49

Hydrotech Water Services (Uk) Ltd, Watery Lane, North Petherton, TA6 6TN

Notified 26/06/2019

Utilities And Civils (Uk) Limited

75–100% shares

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Reg: 11959440 · England And Wales · Limited Company

Notified 26/06/2019

Former PSCs

Mr Mark Howard

Ceased 26/06/2019

Mr Daniel William Nicholls

Ceased 15/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 17/05/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/06/2019Registered 02/07/2019
Charge
satisfied

MARK HOWARD

Created 26/06/2019Registered 01/07/2019Satisfied 14/04/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 05/09/2013Satisfied 30/11/2018

CompanyRankvs 99+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£1.6M

73avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£385k
20231.69+£424k
20221.98-£1.2M
20213.32+£426k
20203.62+£96k
20193.29+£113k

Derived from filed accounts. Not audited figures.