Back to search

Enhydra Ltd

06478603

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

WOODEND HOUSE, CROMHALL, GL12 8AA
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jonathan Dalglish Stevenson

director · Since 21/01/2008

ENGINEERING

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jonathan Dalglish Stevenson

secretary · Since 01/01/2016

Also on 2 other boards

Mr Keith Hawker

director · Since 22/01/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Enhydra Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Woodend House, Woodend Lane, Cromhall, GL12 8AA

Reg: 13893833 · England And Wales · Private Company Limited By Shares

Notified 26/10/2023

Former PSCs

Mrs Claire Elizabeth Stevenson

Ceased 04/10/2018

Mr Jonathan Dalglish Stevenson

Ceased 26/10/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2013Registered 05/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 12/10/2010Satisfied 29/12/2025

CompanyRankvs 415+ SIC 71121 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kemet International Limited
90
2Anders Electronics Plc
90
3Baumer Limited
90
4Sinclair Stainless Fabrications Limited
90
5R.B. Plant Construction Limited
90
6Bernhard & Co. Limited
90
7Thermac (Hire) Limited
90
8Torkington Engineers Limited
90
9Longvale Limited
90
10Contract Design (Northern) Limited
90
415Enhydra Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£891k

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£1.7M

Current Liabilities

£909k

Fixed Assets

£61k

Debtors

£844k

11avg. employees+2

Balance Sheet

Intangible assets£22k
Assets less current liabilities£892k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£147k
20242.46-£330k
20232.90—

Derived from filed accounts. Not audited figures.