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Abbey Hose Company Limited

01712589

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 06/04/1983

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

25620
Machining

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes

10 - 11, Charterhouse Square, London, EC1M 6EE

Reg: 10404128 · Companies House · Company Limited By Shares

Notified 22/12/2023

Former PSCs

Mr Graham Charles Rosoman

Ceased 20/12/2021

Mrs Kathryn Grace Rosoman

Ceased 20/12/2021

Mr Stephen Oughton

Ceased 22/12/2023

Mrs Sally Oughton

Ceased 22/12/2023

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/09/2007Registered 15/09/2007Satisfied 05/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1987Registered 29/05/1987Satisfied 05/12/2023

CompanyRankvs 133+ SIC 25620 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£787k

Fixed Assets

£45k

Debtors

£1.0M

12avg. employees

Tax at Year End(2019)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.05+£574k
20222.57+£478k
20212.08+£196k
20201.92+£70k
20191.73-£9k
20181.62

Derived from filed accounts. Not audited figures.