Back to search

Hydroforce Pumps Limited

07594844

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RUTLAND HOUSE MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6PZ
Incorporated 06/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

28131
Manufacture of pumps

Officers

Mrs Jean Lester

secretary · Since 17/03/2016

Also on 7 other boards

Mrs Jean Lester

director · Since 17/03/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Adrian David Lester

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Adrian David Lester

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

British · England · Age 66

Rutland House, Minerva Business Park, Peterborough, PE2 6PZ

Notified 04/12/2019

Former PSCs

Mr Albert Frank Lester

Ceased 04/12/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2021Registered 20/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2011Registered 05/08/2011

CompanyRankvs 183+ SIC 28131 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£266k

Current Liabilities

£239k

Fixed Assets

£3k

Debtors

£263k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£17k
20241.04-£69k
20231.33+£31k
20221.20+£39k
20211.02+£33k
20200.90+£22k
20190.76+£4k
20180.75

Derived from filed accounts. Not audited figures.