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Hydroline (Wales) Limited

05987506

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 BARNARDO STREET, MAESTEG, CF34 0HT
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Geraint Rhys Williams

secretary · Since 03/11/2006

BRITISH · WALES · Age 55

Mr Geraint Rhys Williams

director · Since 03/11/2006

DIRECTOR

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

Mr Geraint Rhys Williams

75–100% shares
75–100% votes

British · Scotland · Age 55

68, High Street, Clackmannan, FK10 4JG

Notified 01/11/2016

Former PSCs

Mr Meurig Richards

Ceased 20/11/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 07/02/2024Registered 08/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 01/12/2023

CompanyRankvs 7883+ SIC 43999 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7883Hydroline (Wales) Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£73k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£84k

Current Liabilities

£50k

Fixed Assets

£63k

Debtors

£32k

Profit After Tax

£34k

2avg. employees+1

Tax at Year End

Dividends paid£18k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£16k
20241.65-£35k
20232.18—

Derived from filed accounts. Not audited figures.