Back to search

Hydraulic Engineering Services (Liverpool) Ltd

05645266

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Steven Marsden

director · Since 01/02/2006

ENGINEERING

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sharon Cantrill

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Steven Marsden

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

British · England · Age 65

22, Dublin Street, Liverpool, L3 7DT

Notified 06/04/2016

Mrs Sharon Cantrill

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

British · England · Age 64

22, Dublin Street, Liverpool, L3 7DT

Notified 01/12/2023

Former PSCs

Mr Ian Phillip Cantrill

Ceased 01/12/2023

CompanyRankvs 1039+ SIC 46690 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sharmans Agricultural Limited
90
2Gordian Strapping Limited
90
3Eyre & Elliston Limited
90
4Chicken Cyclekit Limited
90
5Seddons (Plant And Engineers) Limited
90
6Electrolux Professional Limited
90
7S.I.P.(Industrial Products)Limited
90
8Charterhouse Holdings Plc
90
9Routeco Limited
90
10Jack Sealey Limited
90
1039Hydraulic Engineering Services (Liverpool) Ltd
70
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£144k

Current Liabilities

£98k

Fixed Assets

£18k

5avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 5645266 2024-01-01 2024-12-31 5645266 2024-12-31 5645266 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.48
20230.88
20211.63
20202.01
20190.79
20180.94

Derived from filed accounts. Not audited figures.