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Ace Hydraulics Ltd

07597912

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 WATERVIEW BUSINESS PARK, SITTINGBOURNE, ME10 3SQ
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Bryan Antony Cherrett

director · Since 08/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Lisa Cherrett

director · Since 08/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Alan James Friedman

director · Since 08/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Katy Elizabeth Friedman

director · Since 08/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ace Hydraulics Holdings Ltd

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

Unit 3, Waterview Business Park, Off Castle Road, Sittingbourne, ME10 3SQ

Reg: 12806165 · Companies House · Limited By Shares

Notified 20/08/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2015Registered 29/04/2015Satisfied 19/10/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2015Registered 02/02/2015Satisfied 19/10/2021

CompanyRankvs 473+ SIC 33120 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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473Ace Hydraulics Ltd
78
How is this score calculated?
Financial strength21/25 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.

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.

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

£173k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£944k

Current Liabilities

£778k

Fixed Assets

£18k

Debtors

£628k

23avg. employees+1

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£184k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£9k
20241.26+£3k
20231.33+£2k
20221.68-£2k
20211.29—

Derived from filed accounts. Not audited figures.