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Anglia Hydraulics Holdings Ltd

08714431

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 26 OAKWOOD INDUSTRIAL ESTATE, SNETTERTON, NR16 2JU
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jacqueline Underwood

director · Since 02/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Paul Underwood

director · Since 02/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Underwood

25–50% shares
25–50% votes

British · England · Age 61

Shepherds Grove Industrial Estate, Stanton, Bury St Edmunds, IP31 2AR

Notified 06/04/2016

Mr John Paul Underwood

25–50% shares
25–50% votes

British · England · Age 63

Shepherds Grove Industrial Estate, Stanton, Bury St Edmunds, IP31 2AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2018Registered 23/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2018Registered 13/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2017Registered 23/11/2017

CompanyRankvs 19280+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

£395k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£277k

Current Liabilities

£598k

Fixed Assets

£967k

Debtors

£64k

0avg. employees

Balance Sheet

Bank loans & overdrafts£282k
Assets less current liabilities£645k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£109k
20230.65-£101k
20221.15-£87k
20221.27-£177k
20211.39

Derived from filed accounts. Not audited figures.