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Hydropool Devon Ltd

09293773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 OAK TREE BUSINESS PARK, KINGSKERSWELL, NEWTON ABBOT, TQ12 5GJ
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Hayes

director · Since 04/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Eloise Hayes

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Unit 4, Oak Tree Business Park, Austin Close, Kingskerswell, TQ12 5GJ

Notified 06/04/2016

Mrs Eloise Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 4, Oak Tree Business Park, Austin Close, Kingskerswell, TQ12 5GJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2023Registered 13/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2018Registered 07/02/2018Satisfied 25/04/2023

CompanyRankvs 895+ SIC 47990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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895Hydropool Devon Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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 29/11/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.2M

Current Liabilities

£322k

Fixed Assets

£858k

Debtors

£506k

9avg. employees+1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£149k
20242.63-£37k
20233.13—

Derived from filed accounts. Not audited figures.