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C & H Hydraulics Limited

07425405

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 ORION BUSINESS CENTRE, LONDON, SE14 5RT
Incorporated 01/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Stephen Mcquillan

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Stephen Mcquillan

75–100% shares

British · England · Age 48

Unit 17, Orion Business Centre, London, SE14 5RT

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2011Registered 04/03/2011

CompanyRankvs 63613+ SIC 82990 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£508k

Current Liabilities

£587k

Fixed Assets

£403k

0avg. employees

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£5k
20230.78-£12k
20220.81+£14k
20210.75
20180.02

Derived from filed accounts. Not audited figures.