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Hydropayne Services Limited

15387763

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT L ALTBARN CLOSE, CHATHAM, ME5 8UD
Incorporated 04/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Richard Anthony Payne

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Sian Payne

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Richard Anthony Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit L Altbarn Close, Lordswood Industrial Estate, Chatham, ME5 8UD

Notified 04/01/2024

Mrs Sian Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit L Altbarn Close, Lordswood Industrial Estate, Chatham, ME5 8UD

Notified 04/01/2024

CompanyRankvs 6918+ SIC 71129 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6918Hydropayne Services Limited
64
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.

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£286k

Current Liabilities

£162k

Fixed Assets

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.77

Derived from filed accounts. Not audited figures.