Back to search

Direct Hydraulic Services Limited

05846725

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

12 TUNSTALL ROAD, STOKE ON TRENT, ST8 6HH
Incorporated 14/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Malcolm Tatton

secretary · Since 14/06/2006

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Roy Kendrick

director · Since 14/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Roy Kendrick

Appoint directors

British · England · Age 70

12 Tunstall Road, Biddulph, Stoke On Trent, ST8 6HH

Notified 14/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007

CompanyRankvs 2352+ SIC 71129 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£146k

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£126k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82+£0
20256.82-£868
20247.32-£1k
20236.17-£3k
20225.19+£9k
20214.91+£239
20202.90+£1k
20192.71-£10k
20187.20

Derived from filed accounts. Not audited figures.