Company Overview
Hydrotech Resources Limited is a Dissolved Private Limited Company.
Registered Address

Kirks, Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE
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Companies House Data
Company NameHYDROTECH RESOURCES LIMITED
Company Number08805687
Registered Office AddressKirks, Rural Enterprise Centre
 Vincent Carey Road
 HR2 6FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
David Hobden - Director
(British, 77 years old, born July 1949)
Appointed 06 December 2013
 Active
Sheila Hobden - Director
(British, 74 years old, born December 1952)
Appointed 06 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Hobden
HYDROTECH MCL LIMITED
HYRDOTECH RESOURCES LIMITED
Sheila Hobden
HAY WARREN LIMITED
HYDROTECH MCL LIMITED
HYRDOTECH RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 1,392 571 686
Current Assets 282,187 194,817 142,446
Creditors Due Within One Year 29,753 19,651 10,282
Working Cap 252,434 175,166 132,164
Total Assets Less Current Liabilities 253,826 175,737 132,850
Long-term Liabilities 0 0 0
Net Assets 253,826 175,737 132,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,826 175,737 132,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.3% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 99.7% 99.5%
Creditors Due Within One Year 10.5% 10.1% 7.2%
Net Current Assets Liabilities 89.0% 89.7% 92.3%
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 89.5% 89.9% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.9% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Liquidity Ratio 9.5 9.9 13.9
Solvency Ratio 9.5 9.9 13.9
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-Jan-2019 31-Jan-2017 31-Jan-2016
Assets 283,579 195,388 143,132
Debt 29,753 19,651 10,282
Net Assets/Debt 253,826 175,737 132,850
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 September 2022
Liquidators' statement of receipts and payments to 1 September 2021
Liquidators' statement of receipts and payments to 1 September 2020
Registered office address changed from Office 10 Broadaxe Business Park Presteigne Powys LD8 2UH to Kirks, Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford HR2 6FE on 16 September 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2018 to 31 January 2019
Confirmation statement made on 6 December 2018 with no updates
Confirmation statement made on 6 December 2017 with no updates
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
Annual return made up to 6 December 2014 with full list of shareholders
Incorporation
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