Company Overview
Hydreco Hydraulics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2008, so this is a well established company. Hydreco Hydraulics Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32 Factory Road, Poole, Dorset, BH16 5SL
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Companies House Data
Company NameHYDRECO HYDRAULICS LIMITED
Company Number06624632
Registered Office Address32 Factory Road
 BH16 5SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
DAVID BROWN HYDRAULIC SYSTEMS LIMITED22 Aug 2013
Directors & Members
Show Resigned
Yuya Kimura - Director
(Japanese, 42 years old, born February 1984)
Appointed 01 October 2024
 Active
Roberto Maddalon - Director
(Italian, 67 years old, born February 1959)
Appointed 01 October 2024
 Active
Katie McColl - Director
(Scottish, 43 years old, born October 1983)
Appointed 13 January 2016
 Active
Richard Sibley - Director
(British, 57 years old, born February 1969)
Appointed 20 May 2022
 Active
Hiroshi Yogo - Director
(Japanese, 66 years old, born September 1960)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuya Kimura
No companies found
Roberto Maddalon
No companies found
Katie McColl
HYDRECO DBH HOLDINGS LIMITED
HYDRECO HYDRAULICS CHINA (HOLDINGS) LIMITED
Richard Sibley
No companies found
Hiroshi Yogo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,465,000 17,465,000 20,137,000
Current Assets 3,068,000 3,068,000 3,787,000
Creditors Due Within One Year 1,662,000 1,662,000 1,748,000
Working Cap 1,406,000 1,406,000 2,039,000
Total Assets Less Current Liabilities 18,871,000 18,871,000 22,176,000
Long-term Liabilities 12,487,000 12,487,000 11,023,000
Net Assets 6,384,000 6,384,000 11,153,000
Share Capital & Reserves
Share Cap 21,490,000 21,490,000 21,490,000
Profit & Loss Reserves -15,106,000 -15,106,000 -10,337,000
Other Reserves 0 0 0
Shareholders Funds 6,384,000 6,384,000 11,153,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 84.2%
Stocks Inventory 3.3% 3.3% 2.4%
Debtors 5.2% 5.2% 4.4%
Cash Bank In Hand 2.5% 2.5% 3.2%
Current Assets 14.9% 14.9% 15.8%
Creditors Due Within One Year 8.1% 8.1% 7.3%
Net Current Assets Liabilities 6.8% 6.8% 8.5%
Creditors Due After One Year 60.8% 60.8% 46.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.1% 31.1% 46.6%
Called Up Share Capital 104.7% 104.7% 89.8%
Share Capital Allotted Called Up Paid 104.7% 104.7% 89.8%
Profit Loss Account Reserve -73.6% -73.6% -43.2%
Shareholder Funds 31.1% 31.1% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets -0.7 -0.7 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 20,533,000 20,533,000 23,924,000
Debt 14,149,000 14,149,000 12,771,000
Net Assets/Debt 6,384,000 6,384,000 11,153,000

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. 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 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. 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 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. 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
Current accounting period extended from 31 December 2025 to 31 March 2026
Confirmation statement made on 25 July 2025 with no updates
Notification of Duplomatic Ms Spa as a person with significant control on 22 October 2024
Cessation of Hydreco Dbh Holdings Limited as a person with significant control on 22 October 2024
Appointment of Mr Hiroshi Yogo as a director on 1 October 2024
Appointment of Mr Yuya Kimura as a director on 1 October 2024
Appointment of Mr Roberto Maddalon as a director on 1 October 2024
Termination of appointment of Ian James Spruce as a director on 1 October 2024
Confirmation statement made on 25 July 2024 with updates
Confirmation statement made on 11 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Appointment of Mr Richard Michael Sibley as a director on 20 May 2022
Termination of appointment of Mark Harry Holland as a director on 30 July 2021
Termination of appointment of Mark Harry Holland as a secretary on 30 July 2021
Confirmation statement made on 19 June 2021 with no updates
Satisfaction of charge 066246320009 in full
Appointment of Mr Ian James Spruce as a director on 1 July 2020
Confirmation statement made on 19 June 2020 with no updates
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