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Hydraulic Pipework Services Group Limited

05715528

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Diane Margaret Hall

secretary · Since 20/02/2006

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Diane Margaret Hall

director · Since 20/02/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Diane Margaret Hall

75–100% shares
75–100% votes

British · England · Age 64

20 Roundhouse Court, South Rings Business Park, Preston, PR5 6DA

Notified 01/07/2016

Former PSCs

Mr Jonathan Alexander Bayley

Ceased 28/03/2022

Mr David John Lawley

Ceased 28/03/2022

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 06/07/2023Registered 06/07/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/05/2006Registered 16/05/2006Satisfied 06/07/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2006Registered 26/04/2006

CompanyRankvs 15+ SIC 46760 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2022

Net Worth

£9k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£491k

Current Liabilities

£462k

Fixed Assets

£100k

Debtors

£394k

6avg. employees+1

Tax at Year End(2021)

Corp tax£76

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06-£8k
20210.93—

Derived from filed accounts. Not audited figures.