Company Overview
Hydair Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 21 July 2016, so this is a well established company. Hydair Limited has been in business for 9 years and 8 months. The accounts status is small and the accounts are next due on Saturday 31 May 2025.
Registered Address

11Th Floor One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameHYDAIR LIMITED
Company Number10290524
Registered Office Address11th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date18/08/2017
Directors & Members
Show Resigned
Mohammed Kaleem - Director
(British, 44 years old, born August 1982)
Appointed 14 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohammed Kaleem
ADVANCED PRECISION ENGINEERING LTD
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RAM PRODUCTS LTD
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THE HALAL SUPPLEMENT COMPANY LTD
WINDOW HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 8,948 8,948 11,931
Current Assets 4,073,894 4,073,894 2,319,154
Creditors Due Within One Year 1,674,573 1,674,573 1,051,322
Working Cap 2,399,321 2,399,321 1,267,832
Total Assets Less Current Liabilities 2,408,269 2,408,269 1,279,763
Long-term Liabilities 1,011,841 1,011,841 730
Net Assets 1,396,428 1,396,428 1,279,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,396,428 1,396,428 1,279,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors 90.0% 90.0% 21.8%
Cash Bank In Hand 0.9% 0.9% 75.1%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 41.0% 41.0% 45.1%
Net Current Assets Liabilities 58.8% 58.8% 54.4%
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 34.2% 34.2% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 59.0% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.5 1.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 4,082,842 4,082,842 2,331,085
Debt 2,686,414 2,686,414 1,052,052
Net Assets/Debt 1,396,428 1,396,428 1,279,033

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 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. Information provided by Companies House shows Liquidation.

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 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. Information provided by Companies House shows Liquidation.  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 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. Information provided by Companies House shows Liquidation.

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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S P HOLDING LIMITED
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JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Registered office address changed from Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB England to 11th Floor One Temple Row Birmingham B2 5LG on 28 July 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 2 Shacks Barn Farm Silverstone Towcester NN12 8TB England to Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 8 January 2025
Termination of appointment of Zanete Ferguson as a director on 27 October 2024
Director's details changed for Ms Zanete Ferguson on 20 July 2024
Registered office address changed from Network Park, Unit 9 Duddeston Mill Road Saltley Birmingham B8 1AU England to 2 Shacks Barn Farm Silverstone Towcester NN12 8TB on 26 July 2024
Confirmation statement made on 30 June 2024 with updates
Notification of Fergusons Group Holdings Ltd as a person with significant control on 30 June 2024
Cessation of Edwin Lowe (Manufacturing) Ltd as a person with significant control on 31 May 2024
Notification of Edwin Lowe (Manufacturing) Ltd as a person with significant control on 31 August 2023
Cessation of Edwin Lowe Group Ltd as a person with significant control on 31 August 2023
Confirmation statement made on 20 July 2023 with no updates
Registered office address changed from Unit 20-21 Midsomer Enterprise Park Radstock Midsomer Norton Somerset BA3 2BB England to Network Park, Unit 9 Duddeston Mill Road Saltley Birmingham B8 1AU on 28 October 2022
Previous accounting period shortened from 31 December 2022 to 31 August 2022
Confirmation statement made on 20 July 2022 with updates
Director's details changed for Ms Zanete Fergusone on 19 June 2022
Registration of charge 102905240001, created on 1 April 2022
Cessation of Richard Staite as a person with significant control on 16 January 2022
Termination of appointment of Paul Davis as a secretary on 14 January 2022
Appointment of Mr Mohammed Kaleem as a director on 14 January 2022
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