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Hydraulic Engineering Consulting And Supply Limited

07731405

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Edward Vernalls

director · Since 05/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Richard Thomas Vernalls

director · Since 06/10/2020

JOURNALIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Vernalls

75–100% shares
75–100% votes

British · England · Age 76

4, Dukes Court, Chichester, PO19 8FX

Notified 05/08/2016

CompanyRankvs 18415+ SIC 71129 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£66k

Current Liabilities

£82k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£4k
20230.71

Derived from filed accounts. Not audited figures.