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Mne Hydraulics Ltd

09628479

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

TEMPLE CHAMBERS 16A, COALVILLE, LE67 3QE
Incorporated 08/06/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

28120
Manufacture of fluid power equipment
28290
28290
28490
28490
33190
Repair of other equipment

Officers

Mr Alexander Glen Wallis

director · Since 08/06/2015

ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Peter Storey

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Alexander Wallis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Temple Chambers 16a, Belvoir Road, Coalville, LE67 3QE

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2025Registered 25/01/2025

CompanyRankvs 116+ SIC 28120 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 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 strength4/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£436k

Current Liabilities

£491k

Fixed Assets

£750k

Debtors

£288k

10avg. employees-2

Balance Sheet

Assets less current liabilities£694k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20241.14
20230.72

Derived from filed accounts. Not audited figures.