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Hydra-Property Group Ltd

12483388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 CLEARVIEW COURT, HEREFORD, HR2 6JR
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin John Davies

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Sean Roy Davies

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Colin John Davies

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

British · United Kingdom · Age 68

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 26/02/2020

Mr Sean Roy Davies

Significant control

British · United Kingdom · Age 40

Unit 3, Clearview Court, Hereford, HR2 6JR

Notified 26/02/2020

CompanyRankvs 126267+ SIC 68209 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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126267Hydra-Property Group Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£122k

Current Liabilities

£3.4M

Fixed Assets

£3.5M

Debtors

£71k

2avg. employees

Tax at Year End(2021)

Corp tax£188
VAT£9k

Director Loans(2021)

Company owes directors£13

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0—
20250.04+£0—
20240.02+£0—
20230.05——
20220.15——
20210.09—£190k

Derived from filed accounts. Not audited figures.