Back to search

City Hydraulics Ltd

05772956

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, BUCKHOLT BUSINESS, WORCESTER, WR4 9ND
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jason Woods

director · Since 06/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Maxine Lynne Woods

director · Since 14/01/2019

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Maxine Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 2, Buckholt Business Centre, Warndon, WR4 9ND

Notified 06/04/2016

Mr Jason Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 2, Buckholt Business Centre, Warndon, WR4 9ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2020Registered 18/05/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/03/2019Registered 25/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2006Registered 01/06/2006Satisfied 10/06/2019

CompanyRankvs 3455+ SIC 32990 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3455City Hydraulics 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

£98k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£307k

Current Liabilities

£301k

Fixed Assets

£134k

Debtors

£228k

7avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by Mr J Woods 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£31k
20241.36+£21k
20231.40+£5k
20221.49+£8k
20211.75—

Derived from filed accounts. Not audited figures.