Company Overview
Hydrax Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 October 1983, so this is a well established company. Hydrax Limited has been in business for 42 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Wylds Rd, Bridgwater, Somerset, TA6 4BH
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Companies House Data
Company NameHYDRAX LIMITED
Company Number01757914
Registered Office AddressWylds Rd
 Bridgwater
 TA6 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1983
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Robin Eden - Director
(British, 51 years old, born November 1975)
Appointed 19 December 2005
 Active
Leonard Eden - Director
(British, 86 years old, born December 1940)
Appointed 19 December 2005
 Active
Bruce Eden - Director
(British, 54 years old, born April 1972)
Appointed 01 July 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Eden
MEGA WATTS LIMITED
Leonard Eden
GLOBAL ADDRESS LTD
HARTE-HANKS GLOBAL ADDRESS LIMITED
MEGA WATTS LIMITED
Bruce Eden
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 8,704 8,704 11,464
Current Assets 1,717,477 1,717,477 1,765,897
Creditors Due Within One Year 508,115 508,115 412,822
Working Cap 1,209,362 1,209,362 1,353,075
Total Assets Less Current Liabilities 1,218,066 1,218,066 1,364,539
Long-term Liabilities 0 0 0
Net Assets 1,218,066 1,218,066 1,364,539
Share Capital & Reserves
Share Cap 5,550 5,550 5,550
Profit & Loss Reserves 1,194,966 1,194,966 1,341,439
Other Reserves 17,550 17,550 17,550
Shareholders Funds 1,218,066 1,218,066 1,364,539
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory 20.9% 20.9% 17.6%
Debtors 30.7% 30.7% 53.6%
Cash Bank In Hand 47.9% 47.9% 28.2%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 29.4% 29.4% 23.2%
Net Current Assets Liabilities 70.1% 70.1% 76.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.6% 70.6% 76.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 69.2% 69.2% 75.5%
Shareholder Funds 70.6% 70.6% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.4 3.4 4.3
Solvency Ratio 3.4 3.4 4.3
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 1,726,181 1,726,181 1,777,361
Debt 508,115 508,115 412,822
Net Assets/Debt 1,218,066 1,218,066 1,364,539

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 has some deficiency. 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.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. 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.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. 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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Document Filings
Confirmation statement made on 4 December 2025 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Register(s) moved to registered inspection location C/O Thomas Westcott 26-28 Southernhay East Exeter Devon EX1 1NS
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
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