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A.B. Hoses & Fittings Limited

02169506

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 5-7, STORFORTH LANE, S40 2TT
Incorporated 28/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Joyce Marilyn Reaney

director · Since 31/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Mr Philip Reaney

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Malcolm Stephen Pratt

director · Since 03/12/1998

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David John Whiteside

director · Since 05/04/2000

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ian Perrett

director · Since 04/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Philip Reaney

25–50% shares

British · England · Age 75

Units 5-7, Storforth Lane, S40 2TT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/07/2017Registered 13/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1992Registered 21/09/1992Satisfied 24/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1989Registered 12/01/1989Satisfied 11/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1989Registered 12/01/1989Satisfied 11/02/2015

CompanyRankvs 2021+ SIC 32990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Silent Gliss Limited
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2021A.B. Hoses & Fittings Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£647k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£1.5M

Current Liabilities

£940k

Fixed Assets

£69k

Debtors

£695k

29avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£475k
20241.04-£26k
20231.05-£609k
20222.46-£125k
20214.67—

Derived from filed accounts. Not audited figures.