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Arcflex Hose & Bellows Limited

02154815

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 STIRLING PARK, ROCHESTER, ME1 3QR
Incorporated 13/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Adrian George Callaghan

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Duncan Munro Macbain

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Hydraflex Metal Hose & Bellows Limited

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

11, Stirling Park, Rochester, ME1 3QR

Reg: 02807198 · Registar Of Companies · Limited Company

Notified 08/07/2022

Former PSCs

Mr David Adrian George Callaghan

Ceased 08/07/2022

Mr Duncan Munro Macbain

Ceased 08/07/2022

Charges2 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 04/07/2013Registered 08/07/2013
charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 07/09/2010Registered 08/09/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/10/2002Registered 09/11/2002Satisfied 18/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1997Registered 26/11/1997Satisfied 02/11/2002
charge
satisfied

M B TRUSTEES LIMITED

Created 27/05/1992Registered 28/05/1992Satisfied 02/11/2002
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1987Registered 16/09/1987Satisfied 04/04/1998

CompanyRankvs 4927+ SIC 25990 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4927Arcflex Hose & Bellows Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£128k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£388k

Fixed Assets

£85k

Debtors

£131k

8avg. employees+8

Tax at Year End(2019)

Corp tax£8

Balance Sheet

Intangible assets£10k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2020—+£0
20190.34+£0
20181.40—
20171.38—
20162.16—

Derived from filed accounts. Not audited figures.