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Hydrotec Overseas Limited

09473860

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 05/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Mayuri Lakhani

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Sylvia Leigh-Quine

secretary · Since 22/11/2016

Mr Adrian Charles Aylett

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Akshay Dipak Lakhani

director · Since 25/02/2026

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Amar Dipak Lakhani

director · Since 25/02/2026

BRITISH · ENGLAND · Age 27

Also on 5 other boards

Persons with Significant Control

Hydrotec International Water Treatment Limited

75–100% votes

38, Main Street, Co. Dublin, K76E0A2

Reg: 595156 · Ireland · Limited Company

Notified 31/12/2017

Former PSCs

Mrs Mayuri Lakhani

Ceased 31/12/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2020Registered 20/01/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/12/2016Registered 12/12/2016

CompanyRankvs 8640+ SIC 36000 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£569k

Current Liabilities

£778k

Fixed Assets

£0

Debtors

£520k

0avg. employees

Tax at Year End

Corp tax£300

Balance Sheet

Assets less current liabilities-£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.73
20230.69
20220.54

Derived from filed accounts. Not audited figures.