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Hydrahose Limited

08088085

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 FALSGRAVE ROAD, SCARBOROUGH, YO12 5AT
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

33190
Repair of other equipment
47190
Other retail sale in non-specialised stores

Officers

Mr Thomas David Foster

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Thomas David Foster

75–100% shares
75–100% votes

British · England · Age 53

Unit 17, Southfields Industrial Units, Main Street, Scarborough, YO11 3UD

Notified 06/04/2016

CompanyRankvs 260+ SIC 33190 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£906k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£545k

Current Liabilities

£137k

Fixed Assets

£531k

Debtors

£157k

5avg. employees

Balance Sheet

Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£1k
20244.22+£32k
20234.27+£16k
20223.97+£185k
20215.04+£139k
20204.67+£103k
20193.85

Derived from filed accounts. Not audited figures.