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Hydroguard Services Ltd

14884088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SOMERTON AVENUE, MANCHESTER, M22 9GR
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alexander John Kearns

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Timothy Adam Mallett

director · Since 06/10/2023

DIRECTOR

WELSH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Wesley Alan Swindells

25–50% shares
75–100% votes
Appoint directors

British · England · Age 36

7, Somerton Avenue, Manchester, M22 9GR

Notified 22/05/2023

Mr Timothy Adam Mallett

25–50% shares

Welsh · England · Age 40

49, Dinting Vale, Glossop, SK13 6NY

Notified 06/10/2023

Alexander John Kearns

25–50% shares

British · United Kingdom · Age 45

23, Arcadia Avenue, Sale, M33 3RT

Notified 06/10/2023

CompanyRankvs 30081+ SIC 43999 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£529

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£14k

Debtors

£5k

1avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20253.07£152k
20241.13£22k

Derived from filed accounts. Not audited figures.