Company Overview
Hydro Solutions Fylde Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 2015, so this is a well established company. Hydro Solutions Fylde Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 19, 20 & Unit 21 Kincraig Business Park, Kincraig Road, Bispham, Blackpool, FY2 0PJ
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Companies House Data
Company NameHYDRO SOLUTIONS FYLDE LTD
Company Number09612888
Registered Office AddressUnit 19, 20 & Unit 21 Kincraig Business Park
 Kincraig Road
 FY2 0PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Alexander Beckett - Director
(British, 35 years old, born March 1991)
Appointed 28 May 2015
 Active
Benjamin Lize - Director
(French, 32 years old, born September 1994)
Appointed 27 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Beckett
BOWL & BECK LTD
DERANGED LUX. LIMITED
ELITE DEVELOPMENT GROUP LIMITED
MONEVA GROUP LTD
NEXT DAY PLUMBING SUPPLIES LTD
RAFFLIR LIMITED
SPECIALIST CAR BUYERS LTD
Benjamin Lize
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 624,776 624,776 916,857
Working Cap - - -
Total Assets Less Current Liabilities 3,324,442 3,324,442 2,306,897
Long-term Liabilities 0 0 0
Net Assets 3,324,442 3,324,442 2,306,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,324,442 3,324,442 2,306,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 74.3% 74.3% 60.3%
Cash Bank In Hand 0.2% 0.2% 4.7%
Current Assets - - -
Creditors Due Within One Year 15.8% 15.8% 28.4%
Net Current Assets Liabilities - - -
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 84.2% 84.2% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 6.3 6.3 3.5
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-May-2024 31-May-2023 31-May-2022
Assets 3,949,218 3,949,218 3,223,754
Debt 624,776 624,776 916,857
Net Assets/Debt 3,324,442 3,324,442 2,306,897

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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A.J. CORNALL (HOLDINGS) LIMITED
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M READ SOLAR LTD
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CME UK (HOLDINGS) LIMITED
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RPM HOMEHEALTH CARE LIMITED
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Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 October 2025
Purchase of own shares.
Confirmation statement made on 28 May 2025 with updates
Registered office address changed from Unit 19, 20 & Unit 21 Kincraig Business Park Kincraig Road Bispham Blackpool FY2 0PJ England to Unit 6, 7 & 8 Turing Court Hawking Place Bispham Blackpool FY2 0QW on 27 May 2025
Cancellation of shares. Statement of capital on 13 May 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 16 January 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 3 October 2024
Confirmation statement made on 28 May 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 1 May 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 February 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 26 October 2023
Change of details for Mr Alexander Richard Beckett as a person with significant control on 28 May 2023
Director's details changed for Mr Alexander Richard Beckett on 28 May 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 July 2023
Resolutions
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