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Hydra Kids Limited

06855490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HYDRA KIDS BUSINESS PARK NETHER LANE, SHEFFIELD, S35 9ZX
Incorporated 23/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Philip Warren Boot

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Nola Evette Jackson-Boot

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Philip Warren Boot

25–50% shares

British · England · Age 56

Hydra Kids Business Park, Nether Lane, Sheffield, S35 9ZX

Notified 06/04/2016

Mrs Nola Evette Jackson-Boot

25–50% shares

British · United Kingdom · Age 51

Hydra Kids Business Park, Nether Lane, Sheffield, S35 9ZX

Notified 02/03/2026

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/11/2014Registered 21/11/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/07/2014Registered 19/07/2014
charge
outstanding

HSBC BANK PLC

Created 23/02/2012Registered 24/02/2012
charge
outstanding

R W SIMPSON TRANSPORT LIMITED

Created 23/07/2009Registered 28/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2009Registered 23/06/2009

CompanyRankvs 1984+ SIC 85100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1984Hydra Kids Limited
67
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.

Employees1/15 pts

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

Liquidity12/20 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

£633k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£442k

Current Liabilities

£302k

Fixed Assets

£896k

Debtors

-£19k

0avg. employees-31

Balance Sheet

Assets less current liabilities£1.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£275k
20241.18+£219k
20230.63+£27k
20220.57+£17k
20210.56+£10k
20200.21+£52k
20190.24—

Derived from filed accounts. Not audited figures.