Company Overview
Esco Hydra (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2000, so this is a well established company. Esco Hydra (Uk) Limited has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Esco Hydra (Uk) Limited, Ings Road, Doncaster, DN5 9SN
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Companies House Data
Company NameESCO HYDRA (UK) LIMITED
Company Number03966405
Registered Office AddressEsco Hydra (Uk) Limited
 Ings Road
 DN5 9SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
HYDRA MINING TOOLS INTERNATIONAL LIMITED05 Sep 2011
Directors & Members
Show Resigned
Sean Fitzgerald - Director
(American, 57 years old, born January 1969)
Appointed 04 April 2023
 Active
Franklin Jones - Director
(American, 53 years old, born November 1973)
Appointed 21 May 2021
 Active
Philippe Kaskarian - Director
(French, 63 years old, born February 1963)
Appointed 01 January 2018
 Active
Adam Stitzel - Director
(American, 50 years old, born October 1976)
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Stephen Robinson - Secretary
Appointed 18 July 2011
 Active
Other Company Directorships
Sean Fitzgerald
ESCO (UK) HOLDINGS LIMITED
ESCO (UK) LIMITED
ESCO EMEA HOLDINGS (UK) LIMITED
Franklin Jones
ESCO (UK) HOLDINGS LIMITED
ESCO (UK) LIMITED
ESCO EMEA HOLDINGS (UK) LIMITED
Philippe Kaskarian
ESCO (UK) HOLDINGS LIMITED
ESCO (UK) LIMITED
ESCO EMEA HOLDINGS (UK) LIMITED
Adam Stitzel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 812,000 812,000 866,000
Current Assets 4,806,000 4,806,000 5,478,000
Creditors Due Within One Year 741,000 741,000 825,000
Working Cap 4,065,000 4,065,000 4,653,000
Total Assets Less Current Liabilities 4,877,000 4,877,000 5,519,000
Long-term Liabilities 23,000 23,000 30,000
Net Assets 4,854,000 4,854,000 5,489,000
Share Capital & Reserves
Share Cap 140,000 140,000 140,000
Profit & Loss Reserves 4,714,000 4,714,000 5,349,000
Other Reserves 0 0 0
Shareholders Funds 4,854,000 4,854,000 5,489,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 13.7%
Stocks Inventory 21.0% 21.0% 27.3%
Debtors 11.4% 11.4% 20.6%
Cash Bank In Hand 6.8% 6.8% 25.1%
Current Assets 85.5% 85.5% 86.3%
Creditors Due Within One Year 13.2% 13.2% 13.0%
Net Current Assets Liabilities 72.4% 72.4% 73.3%
Creditors Due After One Year 0.4% 0.4% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 86.5%
Called Up Share Capital 2.5% 2.5% 2.2%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.2%
Profit Loss Account Reserve 83.9% 83.9% 84.3%
Shareholder Funds 86.4% 86.4% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 6.5 6.5 6.6
Solvency Ratio 7.4 7.4 7.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,618,000 5,618,000 6,344,000
Debt 764,000 764,000 855,000
Net Assets/Debt 4,854,000 4,854,000 5,489,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 DN5 9SN
MT MOTORCYCLES LIMITED
2 INGS ROAD, DONCASTER, SOUTH YORKSHIRE, DN5 9SN
ESCO (UK) HOLDINGS LIMITED
ESCO (UK) HOLDINGS LIMITED, INGS ROAD, DONCASTER, DN5 9SN
ESCO (UK) LIMITED
ESCO (UK) LIMITED, INGS ROAD, DONCASTER, DN5 9SN
ESCO EMEA HOLDINGS (UK) LIMITED
ESCO EMEA HOLDINGS (UK) LIMITED, INGS ROAD, DONCASTER, DN5 9SN
Document Filings
Appointment of Mr Adam Dale Stitzel as a director on 20 February 2026
Current accounting period extended from 31 December 2025 to 30 June 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 April 2025 with no updates
Register(s) moved to registered inspection location Tobias House St Mark's Court Teesdale Business Park Teesside TS17 6QW
Confirmation statement made on 7 April 2024 with no updates
Termination of appointment of Todd William Abel as a director on 29 December 2023
Appointment of Mr Sean Stanley Fitzgerald as a director on 4 April 2023
Confirmation statement made on 7 April 2023 with no updates
Termination of appointment of Andrew James Neilson as a director on 4 April 2023
Confirmation statement made on 7 April 2022 with no updates
Appointment of Mr Todd William Abel as a director on 21 May 2021
Appointment of Mr Franklin Randolph Jones as a director on 21 May 2021
Termination of appointment of Ermanno Simonutti as a director on 1 May 2021
Confirmation statement made on 7 April 2021 with no updates
Termination of appointment of Jon Owens as a director on 15 July 2020
Appointment of Mr Andrew James Neilson as a director on 15 July 2020
Confirmation statement made on 6 April 2020 with no updates
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