Company Overview
Hydrock Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2017, so this is a well established company. Hydrock Holdings Limited has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Over Court Barns Over Lane, Almondsbury, Bristol, BS32 4DF
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Companies House Data
Company NameHYDROCK HOLDINGS LIMITED
Company Number11000495
Registered Office AddressOver Court Barns Over Lane
 Almondsbury
 BS32 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/11/2018
Directors & Members
Show Resigned
Scott Elliott - Director
(British, 55 years old, born November 1971)
Appointed 01 August 2021
 Active
Victoria Hall-Sturt - Director
(British, 53 years old, born January 1973)
Appointed 30 April 2024
 Active
Catherine Schefer - Director
(British, 58 years old, born January 1968)
Appointed 30 April 2024
 Active
Secretaries
Michael Michael - Secretary
Appointed 08 August 2018
 Active
Other Company Directorships
Scott Elliott
CHESHIRE CRICKET BOARD LIMITED
STANTEC HYDROCK LIMITED
Victoria Hall-Sturt
3E CONSULTING ENGINEERS LIMITED
BARTON WILLMORE DESIGN LIMITED
BARTON WILLMORE HOLDINGS LIMITED
BRETT CONSULTING LIMITED
BYPRODUCT RECOVERY LIMITED
COMPLETE DESIGN PARTNERSHIP LIMITED
ESI LTD
HYDROCK LIMITED
HYDROCK MRB LIMITED
HYDROCK NOMINEE LIMITED
INNOVYZE LIMITED
KELLY TAYLOR & ASSOCIATES LIMITED
MWH CONSTRUCTORS LIMITED
MWH FARRER LIMITED
MWH LIMITED
MWH TREATMENT LIMITED
PBA INTERNATIONAL LIMITED
PBAI GLOBAL LAND DEVELOPMENT LIMITED
SPLTRACK LIMITED
STANTEC 3TSC LIMITED
STANTEC CONSTRUCTORS HOLDING (2017) LIMITED
STANTEC EUROPE LIMITED
STANTEC FARRER LIMITED
STANTEC FORE LIMITED
STANTEC GLOBAL CAPITAL LIMITED
STANTEC HOLDING (2017) LIMITED
STANTEC HYDROCK LIMITED
STANTEC LIMITED
STANTEC MIDDLE EAST LIMITED
STANTEC OCEANIA LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STANTEC TREATMENT LIMITED
STANTEC UK LIMITED
Catherine Schefer
BARTON WILLMORE DESIGN LIMITED
BARTON WILLMORE HOLDINGS LIMITED
BRETT CONSULTING LIMITED
ESH STANTEC LIMITED
ESI LTD
MANCHESTER AIRPORTS HOLDINGS LIMITED
PBA INTERNATIONAL LIMITED
PBAI GLOBAL LAND DEVELOPMENT LIMITED
STANTEC CONSTRUCTORS HOLDING (2017) LIMITED
STANTEC EUROPE LIMITED
STANTEC GLOBAL CAPITAL LIMITED
STANTEC HOLDING (2017) LIMITED
STANTEC HYDROCK LIMITED
STANTEC LIMITED
STANTEC MIDDLE EAST LIMITED
STANTEC OCEANIA LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STANTEC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 15,226,192 15,226,192 11,464,708
Current Assets 7,064,701 7,064,701 3,885,039
Creditors Due Within One Year 7,003,335 7,003,335 3,047,945
Working Cap 61,366 61,366 837,094
Total Assets Less Current Liabilities 15,287,558 15,287,558 12,301,802
Long-term Liabilities 8,145,664 8,145,664 8,713,226
Net Assets 7,141,894 7,141,894 3,588,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,141,894 7,141,894 3,588,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 68.3% 68.3% 74.7%
Stocks Inventory - - -
Debtors 29.3% 29.3% 23.5%
Cash Bank In Hand 1.1% 1.1% 0.4%
Current Assets 31.7% 31.7% 25.3%
Creditors Due Within One Year 31.4% 31.4% 19.9%
Net Current Assets Liabilities 0.3% 0.3% 5.5%
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 32.0% 32.0% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,290,893 22,290,893 15,349,747
Debt 15,148,999 15,148,999 11,761,171
Net Assets/Debt 7,141,894 7,141,894 3,588,576

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Previous accounting period shortened from 30 September 2026 to 31 December 2025
Current accounting period extended from 31 March 2026 to 30 September 2026
Statement by Directors
Statement of capital on 8 January 2026
Solvency Statement dated 01/01/26
Resolutions
Director's details changed for Mrs Catherine Margaret Schefer on 14 October 2025
Confirmation statement made on 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with updates
Sub-division of shares on 10 May 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Resolutions
Termination of appointment of Brian James Mcconnell as a director on 30 April 2024
Termination of appointment of Michael Yiannis Michael as a director on 30 April 2024
Termination of appointment of Ronnie Mccombe as a director on 30 April 2024
Termination of appointment of Paul Leslie Oldham as a director on 30 April 2024
Termination of appointment of Catriona Tully as a director on 30 April 2024
Termination of appointment of Matthew Hilton as a director on 30 April 2024
Appointment of Catherine Margaret Schefer as a director on 30 April 2024
Appointment of Mrs Victoria Jayne Hall-Sturt as a director on 30 April 2024
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