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Hcs Hydraulics Limited

11431156

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

17 MARK ROAD, HEMEL HEMPSTEAD, HP2 7BN
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Neil David Fawcett

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Neil David Fawcett

75–100% shares

British · United Kingdom · Age 46

17, Mark Road, Hemel Hempstead, HP2 7BN

Notified 25/06/2018

Charges1 outstanding

Charge
outstanding

DYLAN INVESTCO LIMITED

Created 20/11/2024Registered 27/11/2024

CompanyRankvs 8322+ SIC 32990 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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.

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 30/06/2025

Net Worth

£109k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£36k

Current Liabilities

£90k

Fixed Assets

£244k

Debtors

£26k

1avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Neil Fawcett 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£60k
20241.19+£6k
20231.88

Derived from filed accounts. Not audited figures.