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Hydraulic Engineering Services (Liverpool) Ltd

05645266

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 DUBLIN STREET, LIVERPOOL, L3 7DT
Incorporated 05/12/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Steven Marsden

director · Since 01/02/2006

ENGINEERING

BRITISH · ENGLAND

Also on 1 other board

Mrs Sharon Cantrill

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Steven Marsden

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Mrs Sharon Cantrill

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/12/2023

Former PSCs

Mr Ian Phillip Cantrill

Ceased 01/12/2023

CompanyRankvs 935+ SIC 46690 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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935Hydraulic Engineering Services (Liverpool) Ltd
72
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£166k

Current Liabilities

£84k

Fixed Assets

£28k

6avg. employees+1

Balance Sheet

Assets less current liabilities£109k
Signed by 5645266 2025-01-01 2025-12-31 5645266 2025-12-31 5645266 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£52k
20241.48—
20230.88—

Derived from filed accounts. Not audited figures.