Company Overview
Hydroguard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Hydroguard Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Devines Bellefield House, 104 New London Road, Chelmsford, Essex, CM2 0RG
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Companies House Data
Company NameHYDROGUARD LIMITED
Company Number08408390
Registered Office AddressDevines Bellefield House
 104 New London Road
 CM2 0RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Matthew Browne - Director
(British, 44 years old, born July 1982)
Appointed 19 February 2013
 Active
Hans Floto - Director
(German, 62 years old, born February 1964)
Appointed 18 July 2014
 Active
Robin Harris - Director
(British, 50 years old, born May 1976)
Appointed 19 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Browne
HARRIS & BROWNE LIMITED
SCUBACRAFT LTD
Hans Floto
BACCHUS A&I LIMITED
MAKRO CASH & CARRY UK HOLDING LIMITED
MAKRO HOLDING LIMITED
MAKRO LIMITED
MAKRO PROPERTIES LIMITED
MAKRO SELF SERVICE WHOLESALERS LIMITED
METRO FINANCE
METRO FINANCE HOLDING LIMITED
METRO REAL ESTATE LIMITED
MIB SERVICES (UK) LTD
PALMAK LIMITED
Robin Harris
HARRIS & BROWNE LIMITED
HILO EV LIMITED
INOVANTA LIMITED
SCUBACRAFT LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 4,400 4,400 4,400
Current Assets 35,497 35,497 35,586
Creditors Due Within One Year 13,824 13,824 12,724
Working Cap 21,673 21,673 22,862
Total Assets Less Current Liabilities 26,073 26,073 27,262
Long-term Liabilities 0 0 0
Net Assets 26,073 26,073 27,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,073 26,073 27,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 11.0%
Stocks Inventory - - -
Debtors 86.3% 86.3% 86.1%
Cash Bank In Hand 2.6% 2.6% 2.8%
Current Assets 89.0% 89.0% 89.0%
Creditors Due Within One Year 34.6% 34.6% 31.8%
Net Current Assets Liabilities 54.3% 54.3% 57.2%
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 65.4% 65.4% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.9 2.9 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2021 28-Feb-2020
Assets 39,897 39,897 39,986
Debt 13,824 13,824 12,724
Net Assets/Debt 26,073 26,073 27,262

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 balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 19 February 2026 with updates
Director's details changed for Mr Robin Jac Harris on 1 January 2026
Statement of capital following an allotment of shares on 23 June 2025
Confirmation statement made on 19 February 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with no updates
Previous accounting period extended from 28 February 2022 to 31 August 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Registered office address changed from Devine House 1299-1301 London Road Leigh-on-Sea Essex SS9 2AD to Devines Bellefield House 104 New London Road Chelmsford Essex CM2 0RG on 21 April 2021
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with updates
Statement of capital following an allotment of shares on 20 March 2018
Confirmation statement made on 19 February 2018 with no updates
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