Company Overview
Stantec Hydrock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 1995, so this is a well established company. Stantec Hydrock Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Over Court Barns, Over Lane, Almondsbury, Bristol, Avon, BS32 4DF
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Companies House Data
Company NameSTANTEC HYDROCK LIMITED
Company Number03118932
Registered Office AddressOver Court Barns
 Over Lane, Almondsbury
 BS32 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
HYDROCK CONSULTANTS LIMITED02 May 2025
Directors & Members
Show Resigned
Scott Elliott - Director
(British, 55 years old, born November 1971)
Appointed 01 August 2021
 Active
Victoria Hall-Sturt - Director
(British, 53 years old, born January 1973)
Appointed 30 April 2024
 Active
Michael Michael - Director
(British, 54 years old, born April 1972)
Appointed 04 January 2018
 Active
Catherine Schefer - Director
(British, 58 years old, born January 1968)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Michael Michael - Secretary
Appointed 25 April 2018
 Active
Other Company Directorships
Scott Elliott
CHESHIRE CRICKET BOARD LIMITED
HYDROCK HOLDINGS LIMITED
Victoria Hall-Sturt
3E CONSULTING ENGINEERS LIMITED
BARTON WILLMORE DESIGN LIMITED
BARTON WILLMORE HOLDINGS LIMITED
BRETT CONSULTING LIMITED
BYPRODUCT RECOVERY LIMITED
COMPLETE DESIGN PARTNERSHIP LIMITED
ESI LTD
HYDROCK HOLDINGS LIMITED
HYDROCK LIMITED
HYDROCK MRB LIMITED
HYDROCK NOMINEE LIMITED
INNOVYZE LIMITED
KELLY TAYLOR & ASSOCIATES LIMITED
MWH CONSTRUCTORS LIMITED
MWH FARRER LIMITED
MWH LIMITED
MWH TREATMENT LIMITED
PBA INTERNATIONAL LIMITED
PBAI GLOBAL LAND DEVELOPMENT LIMITED
SPLTRACK LIMITED
STANTEC 3TSC LIMITED
STANTEC CONSTRUCTORS HOLDING (2017) LIMITED
STANTEC EUROPE LIMITED
STANTEC FARRER LIMITED
STANTEC FORE LIMITED
STANTEC GLOBAL CAPITAL LIMITED
STANTEC HOLDING (2017) LIMITED
STANTEC LIMITED
STANTEC MIDDLE EAST LIMITED
STANTEC OCEANIA LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STANTEC TREATMENT LIMITED
STANTEC UK LIMITED
Michael Michael
3E CONSULTING ENGINEERS LIMITED
BIRMINGHAM HC LLP
BIRMINGHAM HERNIA CLINIC LTD.
COMPLETE DESIGN PARTNERSHIP LIMITED
CONVOD LTD
CUMBERLAND 2019 LIMITED
ELIADES PROPERTIES LIMITED
FIG POWER HOLDINGS LIMITED
FIG POWER LIMITED
FIG POWER NOMINEE LIMITED
GETWELLSOON LTD
HYDROCK CORPORATE TRUSTEES ONE LIMITED
HYDROCK CORPORATE TRUSTEES TWO LIMITED
HYDROCK HOLDINGS LIMITED
HYDROCK MRB LIMITED
HYDROCK NOMINEE LIMITED
KELLY TAYLOR & ASSOCIATES LIMITED
LTF2 LIMITED
M&Z CAPITAL LTD
M&Z PARTNERS LLP
MEDMIN DESIGNATED MEMBER LTD
MEDMIN FOUNDERS LLP
MEDMIN GROUP LTD
MEDMIN LIMITED
MEDMIN MEMBER LTD
MEDMIN NOMINEES LTD
MEDMIN PARTNERS LLP
NUMBER SEVEN PARTNERS (UK) LIMITED
SPLTRACK LIMITED
STANTEC 3TSC LIMITED
STANTEC FORE LIMITED
WILLOUGHBY 1000 LIMITED
Catherine Schefer
BARTON WILLMORE DESIGN LIMITED
BARTON WILLMORE HOLDINGS LIMITED
BRETT CONSULTING LIMITED
ESH STANTEC LIMITED
ESI LTD
HYDROCK HOLDINGS LIMITED
MANCHESTER AIRPORTS HOLDINGS LIMITED
PBA INTERNATIONAL LIMITED
PBAI GLOBAL LAND DEVELOPMENT LIMITED
STANTEC CONSTRUCTORS HOLDING (2017) LIMITED
STANTEC EUROPE LIMITED
STANTEC GLOBAL CAPITAL LIMITED
STANTEC HOLDING (2017) LIMITED
STANTEC LIMITED
STANTEC MIDDLE EAST LIMITED
STANTEC OCEANIA LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STANTEC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,452,354 2,452,354 1,342,993
Current Assets 20,540,443 20,540,443 21,187,777
Creditors Due Within One Year 16,455,602 16,455,602 15,434,562
Working Cap 4,084,841 4,084,841 5,753,215
Total Assets Less Current Liabilities 6,537,195 6,537,195 7,096,208
Long-term Liabilities 612,890 612,890 227,616
Net Assets 5,924,305 5,924,305 6,868,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,924,305 5,924,305 6,868,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 6.0%
Stocks Inventory - - -
Debtors 77.3% 77.3% 75.6%
Cash Bank In Hand 12.0% 12.0% 18.5%
Current Assets 89.3% 89.3% 94.0%
Creditors Due Within One Year 71.6% 71.6% 68.5%
Net Current Assets Liabilities 17.8% 17.8% 25.5%
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 25.8% 25.8% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,992,797 22,992,797 22,530,770
Debt 17,068,492 17,068,492 15,662,178
Net Assets/Debt 5,924,305 5,924,305 6,868,592

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Catriona Tully as a director on 3 March 2026
Termination of appointment of Joe Geller as a director on 3 March 2026
Previous accounting period shortened from 30 September 2026 to 31 December 2025
Current accounting period extended from 31 March 2026 to 30 September 2026
Notification of Stantec Uk Limited as a person with significant control on 1 January 2026
Cessation of Hydrock Holdings Limited as a person with significant control on 1 January 2026
Director's details changed for Mrs Catherine Margaret Schefer on 14 October 2025
Confirmation statement made on 6 October 2025 with no updates
Certificate of change of name
Confirmation statement made on 6 October 2024 with no updates
Appointment of Mrs Victoria Jayne Hall-Sturt as a director on 30 April 2024
Appointment of Joe Geller as a director on 30 April 2024
Appointment of Catherine Margaret Schefer as a director on 30 April 2024
Termination of appointment of Matthew Hilton as a director on 30 April 2024
Termination of appointment of Brian James Mcconnell as a director on 30 April 2024
Satisfaction of charge 031189320015 in full
Satisfaction of charge 031189320016 in full
Termination of appointment of Henry David Easterbrook as a director on 12 February 2024
Confirmation statement made on 6 October 2023 with no updates
Satisfaction of charge 031189320010 in full
Registration of charge 031189320016, created on 4 April 2023
Confirmation statement made on 6 October 2022 with no updates
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