Company Overview
Hydro Services (Seamill) is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 25 April 2005, so this is a well established company. Hydro Services (Seamill) has been in business for 20 years and 11 months. The accounts status is small.
Registered Address

Seamill Hydro, West Kilbride, Ayrshire, KA23 9NB
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Companies House Data
Company NameHYDRO SERVICES (SEAMILL)
Company NumberSC283743
Registered Office AddressSeamill Hydro
 West Kilbride
 KA23 9NB
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Aaron Kyle - Director
(British, 35 years old, born August 1991)
Appointed 22 September 2023
 Active
Vivien Kyle - Director
(British, 63 years old, born December 1963)
Appointed 22 September 2023
 Active
Robert Kyle - Director
(British, 62 years old, born May 1964)
Appointed 22 September 2023
 Active
Thomas Stevenson - Director
(British, 67 years old, born May 1959)
Appointed 22 September 2023
 Active
Secretaries
Show Resigned
Thomas Stevenson - Secretary
Appointed 23 September 2023
 Active
Other Company Directorships
Aaron Kyle
No companies found
Vivien Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
RAD LIMITED
Robert Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
D M HOMESHIELD LTD
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
Thomas Stevenson
AYRSHIRE & ARRAN DESTINATION ALLIANCE LIMITED
BARACAIR LIMITED
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
GLOBE HOUSING (SCOTLAND) LIMITED
KILHAVEN DEVELOPMENTS LIMITED
MCLAREN CLEANING & MAINTENANCE LIMITED
QUILLCO 85 LIMITED
RAD LIMITED
WARDRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 15,844,030 15,844,030 16,516,874
Current Assets 1,318,836 1,318,836 573,546
Creditors Due Within One Year 3,774,547 3,774,547 3,755,942
Working Cap -2,455,711 -2,455,711 -3,182,396
Total Assets Less Current Liabilities 13,388,319 13,388,319 13,334,478
Long-term Liabilities 7,586,994 7,586,994 13,334,378
Net Assets 5,801,325 5,801,325 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,801,325 5,801,325 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 92.3% 92.3% 96.6%
Stocks Inventory - - -
Debtors 6.3% 6.3% 2.0%
Cash Bank In Hand 1.1% 1.1% 1.1%
Current Assets 7.7% 7.7% 3.4%
Creditors Due Within One Year 22.0% 22.0% 22.0%
Net Current Assets Liabilities -14.3% -14.3% -18.6%
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 33.8% 33.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2022 30-Apr-2021
Assets 17,162,866 17,162,866 17,090,420
Debt 11,361,541 11,361,541 17,090,320
Net Assets/Debt 5,801,325 5,801,325 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around KA23 9NB
SEAMILL HYDRO SERVICES LIMITED
C/O Quantuma Advisory Ltd, Third Floor Turnberry House, 175 West George Street, Glasgow, KA23 9NB
VICRAPORE LIMITED
47 ARDROSSAN ROAD, SEAMILL, WEST KILBRIDE, KA23 9NB
Document Filings
Appointment of Mr Thomas John Christopher Stevenson as a secretary on 23 September 2023
Confirmation statement made on 25 April 2025 with no updates
Termination of appointment of Sylvester Sweeney as a director on 22 September 2023
Previous accounting period extended from 30 April 2024 to 30 June 2024
Confirmation statement made on 25 April 2024 with updates
Termination of appointment of Steven Sweeney as a director on 22 September 2023
Registration of charge SC2837430005, created on 6 October 2023
Appointment of Mr Aaron Thomas Kyle as a director on 22 September 2023
Termination of appointment of Marina Sweeney as a director on 22 September 2023
Termination of appointment of Mary Theresa Sweeney as a director on 22 September 2023
Termination of appointment of Lorraine Mccomb as a director on 22 September 2023
Appointment of Mr Thomas John Christopher Stevenson as a director on 22 September 2023
Termination of appointment of Sylvester Sweeney as a secretary on 22 September 2023
Appointment of Mrs Vivien Kyle as a director on 22 September 2023
Appointment of Mr Robert Arthur Duncan Kyle as a director on 22 September 2023
Registration of charge SC2837430004, created on 22 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 April 2023 with updates
Court order
Admin Removed Accounts for year ended 30 April 2022 have been removed by a court order under section 1096 of the Companies Act, dated 14 September 2022
Confirmation statement made on
Allotment of a new class of shares by an unlimited company
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