Company Overview
Hydraclean Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 1978, so this is a well established company. Hydraclean Limited has been in business for 48 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHYDRACLEAN LIMITED
Company Number01356177
Registered Office AddressC/O Dsg, Chartered Accountants Castle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Roy Burgess - Director
(British, 77 years old, born October 1949)
Appointed 25 January 1995
 Active
Lesley Burgess - Director
(British, 75 years old, born July 1951)
Appointed 16 July 2009
 Active
John Burgess - Director
(British, 39 years old, born January 1987)
Appointed 08 February 2022
 Active
Sarah Hale - Director
(British, 45 years old, born October 1981)
Appointed 08 February 2022
 Active
Helen Ransome - Director
(British, 46 years old, born January 1980)
Appointed 30 January 2026
 Active
Secretaries
Show Resigned
Sarah Hale - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Roy Burgess
DOUBLEZERO SOLUTIONS LIMITED
HYDRACLEAN HOLDINGS 2007 LIMITED
HYDRACLEAN HOLDINGS LIMITED
WALKERS GARAGE (SALE) LIMITED
Lesley Burgess
No companies found
John Burgess
HYDRACLEAN HOLDINGS 2007 LIMITED
Sarah Hale
HYDRACLEAN HOLDINGS 2007 LIMITED
Helen Ransome
HYDRACLEAN HOLDINGS 2007 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 157,280 157,280 120,367
Current Assets 3,066,146 3,066,146 3,079,237
Creditors Due Within One Year 941,000 941,000 1,128,400
Working Cap 2,125,146 2,125,146 1,950,837
Total Assets Less Current Liabilities 2,282,426 2,282,426 2,071,204
Long-term Liabilities 27,903 27,903 10,550
Net Assets 2,254,523 2,254,523 2,060,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,254,523 2,254,523 2,060,654
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 3.8%
Stocks Inventory - - -
Debtors 35.1% 35.1% 31.1%
Cash Bank In Hand 59.7% 59.7% 64.9%
Current Assets 95.1% 95.1% 96.2%
Creditors Due Within One Year 29.2% 29.2% 35.3%
Net Current Assets Liabilities 65.9% 65.9% 61.0%
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 69.9% 69.9% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.3 3.3 2.7
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,223,426 3,223,426 3,199,604
Debt 968,903 968,903 1,138,950
Net Assets/Debt 2,254,523 2,254,523 2,060,654

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around L2 9TL
HOLT LANE PLANT HIRE LIMITED
Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
CASTREE BROTHERS LIMITED
15-21 STRAND ROAD, BOOTLE, MERSEYSIDE, L2 9TL
DUDLOW ESTATES LIMITED
Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
CHISHOLM & COMPANY LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
HERMES TRUST LIMITED
C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
JOHNSONS(PONTEFRACT),LIMITED
C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
LISCARD MOTOR CO.LIMITED
C/O DUNCAN SHEARD GLASS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, L2 9TL
SINGLETON INVESTMENT COMPANY LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, L2 9TL
W.O.&J.WILSON LIMITED
C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
CHISHOLM & COMPANY (HOLDINGS) LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
Document Filings
Appointment of Helen Ransome as a director on 30 January 2026
Confirmation statement made on 1 January 2026 with no updates
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Appointment of John Alan Roy Burgess as a director on 8 February 2022
Director's details changed for Mr Roy Alan Burgess on 8 February 2022
Secretary's details changed for Mrs Sarah Hale on 8 February 2022
Appointment of Mrs Sarah Hale as a director on 8 February 2022
Director's details changed for Lesley Burgess on 8 February 2022
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with no updates
Satisfaction of charge 8 in full
Confirmation statement made on 1 January 2020 with no updates
Confirmation statement made on 1 January 2019 with updates
Registered office address changed from C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom to C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool Merseyside L2 9TL on 25 January 2019
Confirmation statement made on 1 January 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free