Company Overview
Hydrogard Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2016, so this is a well established company. Hydrogard Group Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Friday 30 December 2022.
Registered Address

The Warehouse, Sea Street, Whitstable, CT5 1FF
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Companies House Data
Company NameHYDROGARD GROUP LIMITED
Company Number10064518
Registered Office AddressThe Warehouse
 Sea Street
 CT5 1FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2022
Accounts Last Made Up Date30/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Balance Sheet
Fixed Assets 145,000 57,500 32,458
Current Assets 44,076 26,065 28,076
Creditors Due Within One Year 0 1,431 28,055
Working Cap 44,076 24,634 21
Total Assets Less Current Liabilities 189,076 82,134 32,479
Long-term Liabilities 92,718 19,756 28,055
Net Assets 96,358 104,752 4,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,358 104,752 4,424
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 76.7% 68.8% 53.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 23.3% 31.2% 46.4%
Creditors Due Within One Year 0.0% 1.7% 46.3%
Net Current Assets Liabilities 23.3% 29.5% 0.0%
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 51.0% 125.4% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 98.3% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Liquidity Ratio 44076.0 18.2 1.0
Solvency Ratio 2.0 3.9 1.1
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 30-Mar-2021 30-Mar-2020 30-Mar-2019
Assets 189,076 83,565 60,534
Debt 92,718 21,187 56,110
Net Assets/Debt 96,358 104,752 4,424
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 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 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 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 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 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
Other Business around CT5 1FF
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Document Filings
Information not on the register a notification of a person with significant control was removed on 17/10/2025 as it is no longer considered to form part of the register.
Information not on the register a notification of the appointment of a director was removed on 17/10/2025 as it is no longer considered to form part of the register.
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 September 2022 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Percy Parker as a person with significant control on 21 October 2022
Registered office address changed from 11 Dettingen Crescent Deepcut Camberley Surrey GU16 6GN England to The Warehouse Sea Street Whitstable CT5 1FF on 21 October 2022
Termination of appointment of Nina Ruth Rossiter as a director on 20 June 2022
Cessation of Nina Ruth Rossiter as a person with significant control on 20 June 2022
Cessation of Peter Anthony Grant as a person with significant control on 17 June 2022
Termination of appointment of Peter Grant as a secretary on 4 June 2022
Termination of appointment of Peter Anthony Grant as a director on 4 June 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with updates
Notification of Nina Ruth Rossiter as a person with significant control on 8 September 2020
Notification of Peter Anthony Grant as a person with significant control on 8 September 2020
Termination of appointment of Christopher Joseph Brown as a director on 9 September 2020
Appointment of Mrs Nina Ruth Rossiter as a director on 8 September 2020
Appointment of Mr Peter Anthony Grant as a director on 8 September 2020
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