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Hydro Building Services Limited

05798793

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 WAKEFIELD ROAD, OSSETT, WF5 9JS
Incorporated 27/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Rebecca Jane Gibbins

secretary · Since 27/04/2006

BRITISH

Mr Simon John Gibbins

director · Since 27/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Jane Gibbins

25–50% shares
25–50% votes

British · England · Age 54

66, Wakefield Road, Ossett, WF5 9JS

Notified 28/04/2016

Mr Simon John Gibbins

25–50% shares
25–50% votes

British · England · Age 57

66, Wakefield Road, Ossett, WF5 9JS

Notified 28/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 22/02/2018

CompanyRankvs 9015+ SIC 43390 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9015Hydro Building Services Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£68k

Current Liabilities

£84k

Fixed Assets

£125k

Debtors

£64k

4avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£38k
20241.50-£70k
20231.99+£146k
20221.27-£23k
20211.97+£3k
20201.10—

Derived from filed accounts. Not audited figures.