Company Overview
Hydrodyne Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 1978, so this is a well established company. Hydrodyne Systems Limited has been in business for 48 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Hema Works, Station Lane, Old Whittington, Chesterfield, Derbyshire, S41 9QX
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Companies House Data
Company NameHYDRODYNE SYSTEMS LIMITED
Company Number01355353
Registered Office AddressHema Works
 Station Lane
 S41 9QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Eric Taylor - Director
(British, 40 years old, born May 1986)
Appointed 15 March 2012
 Active
Alan Taylor - Director
(British, 79 years old, born August 1947)
Appointed 31 March 2004
 Active
Sheena Taylor - Director
(British, 78 years old, born January 1948)
Appointed 31 March 2004
 Active
Secretaries
Show Resigned
David Levesley - Secretary
Appointed 03 February 2023
 Active
Other Company Directorships
Eric Taylor
ARCRITE PROCESS SYSTEMS LIMITED
ARROWHEAD ROCKDRILL COMPANY LIMITED
ICON PROCESS SYSTEMS LIMITED
SPIRE HIRE LIMITED
Alan Taylor
ARROWHEAD ROCKDRILL COMPANY LIMITED
CHITOPRODUCTS LIMITED
ICON PROCESS SYSTEMS LIMITED
ICON WELDING COMPANY LIMITED
SILVER SHELL LIMITED
TAYLOR IP HOLDINGS LTD
Sheena Taylor
ARROWHEAD ROCKDRILL COMPANY LIMITED
CHITOPRODUCTS LIMITED
ICON PROCESS SYSTEMS LIMITED
ICON WELDING COMPANY LIMITED
SILVER SHELL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,855,648 1,855,648 1,844,218
Current Assets 209,193 209,193 181,066
Creditors Due Within One Year 844,345 844,345 704,000
Working Cap -635,152 -635,152 -522,934
Total Assets Less Current Liabilities 1,220,496 1,220,496 1,321,284
Long-term Liabilities 924,228 924,228 1,026,380
Net Assets 296,268 296,268 294,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296,268 296,268 294,904
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 89.9% 89.9% 91.1%
Stocks Inventory - - -
Debtors 10.1% 10.1% 8.9%
Cash Bank In Hand - - 0.0%
Current Assets 10.1% 10.1% 8.9%
Creditors Due Within One Year 40.9% 40.9% 34.8%
Net Current Assets Liabilities -30.8% -30.8% -25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.3% 14.3% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,064,841 2,064,841 2,025,284
Debt 1,768,573 1,768,573 1,730,380
Net Assets/Debt 296,268 296,268 294,904

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Eric Taylor as a person with significant control on 26 October 2021
Director's details changed for Mr Eric Taylor on 24 January 2026
Confirmation statement made on 21 November 2025 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 013553530005 in full
Satisfaction of charge 013553530006 in full
Confirmation statement made on 21 November 2024 with updates
Confirmation statement made on 21 November 2023 with updates
Statement of capital following an allotment of shares on 4 April 2023
Appointment of Mr David Edward Levesley as a secretary on 3 February 2023
Termination of appointment of Matthew Taylor as a secretary on 3 February 2023
Confirmation statement made on 21 November 2022 with updates
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with updates
Registration of charge 013553530007, created on 18 November 2020
Resolutions
Change of share class name or designation
Confirmation statement made on 21 November 2019 with no updates
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