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Hampshire Hose Services Limited

01812034

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE CROSSHOUSE CENTRE, SOUTHAMPTON, SO14 5GZ
Incorporated 27/04/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Reynolds

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Paul Reynolds

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Ian David Reynolds

director · Since 01/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Lyn Anne Penny

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Hampshire Hose Management Services Limited

75–100% shares
75–100% votes
Appoint directors

Little Oaks, Lockhams Road, Southampton, SO32 2BD

Reg: 06350084 · Companies House · Limited Company

Notified 26/11/2018

Former PSCs

Mrs Helen Reynolds

Ceased 26/11/2018

Mr Paul Reynolds

Ceased 26/11/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/10/1996Registered 19/10/1996Satisfied 15/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1993Registered 29/09/1993Satisfied 15/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1991Registered 15/10/1991Satisfied 15/02/2014
charge
satisfied

SECURITY PACIFIC TRUST LIMITED

Created 28/11/1988Registered 02/12/1988Satisfied 15/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1985Registered 31/01/1985Satisfied 15/02/2014

CompanyRankvs 62+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.09× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£439k

Fixed Assets

£1.1M

Debtors

£1.6M

18avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£75k
20246.51+£56k
20234.56+£210k
20225.94+£161k
20216.37+£146k
20208.16-£3k
20196.05+£149k
20186.00—

Derived from filed accounts. Not audited figures.