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J & L Hydraulics Limited

15345773

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

101-111 LICHFIELD STREET, STOKE ON TRENT, ST1 3EA
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Guest

director · Since 12/12/2023

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lesley Guest

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Guest

50–75% shares
50–75% votes

British · United Kingdom · Age 62

4, Napier Street, Coventry, CV1 5PR

Notified 12/12/2023

Mrs Lesley Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 55

4, Napier Street, Coventry, CV1 5PR

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 21/03/2024Registered 25/03/2024

CompanyRankvs 12815+ SIC 43999 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/01/2026

Net Worth

£161k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£384k

Current Liabilities

£290k

Fixed Assets

£109k

Debtors

£212k

9avg. employees+1

Balance Sheet

Intangible assets£24k
Assets less current liabilities£203k
Signed by Mr J Guest 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.32+£75k
20251.10

Derived from filed accounts. Not audited figures.