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Hidrostal (Gb) Limited

05993912

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 STADIUM PARK, CASTLEFORD, WF10 5PZ
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Herr Rudolf Olaf Schweizer

director · Since 30/08/2022

GROUP CEO

SWISS · SWITZERLAND · Age 52

Also on 4 other boards

Paul Beddows

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Hidrostal Holding Ag

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

HIDROSTAL HOLDING AG

Created 09/04/2026Registered 30/04/2026
Charge
outstanding

HIDROSTAL HOLDING AG

Created 01/12/2022Registered 20/12/2022
Charge
outstanding

HIDROSTAL HOLDING AG

Created 19/12/2018Registered 19/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 24/12/2011Satisfied 31/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 24/12/2011Satisfied 31/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 06/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2007Registered 21/11/2007Satisfied 23/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2007Registered 21/11/2007Satisfied 23/10/2013

CompanyRankvs 44040+ SIC 82990 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44040Hidrostal (Gb) Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inf

Key FinancialsYear ending 31/12/2018

Net Worth

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.3M

Fixed Assets

£4.9M

Debtors

£1.4M

Profit After Tax

£48k

68avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20180.42

Derived from filed accounts. Not audited figures.