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Hull Drainage & Workwear Supplies Limited

11188692

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD LAZENBY BUILDING, HULL, HU2 0LF
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Rachael Mcdonald

secretary · Since 06/02/2018

Mr Gary Mcdonald

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gary Mcdonald

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 58

The Old Lazenby Building, Main Street, Hull, HU2 0LF

Notified 06/02/2018

CompanyRankvs 1829+ SIC 47190 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1829Hull Drainage & Workwear Supplies Limited
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

£136k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£238k

Current Liabilities

£106k

Fixed Assets

£14k

Debtors

£201k

3avg. employees+2

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£145k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£768
20247.71+£47k
20232.91+£32k
20223.45+£33k
20211.75+£6k
20201.46+£12k
20191.65—

Derived from filed accounts. Not audited figures.