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North Devon Hose & Hydraulics Limited

02471706

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 19/02/1990

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

22190
Manufacture of other rubber products

Officers

Ms Lauren Orr

director · Since 15/07/2025

HEAD OF TAX

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Persons with Significant Control

Pearson Hydraulics Limited

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

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

Reg: 10983636 · United Kingdom Company Register · Private Company Limited By Shares

Notified 19/02/2018

Former PSCs

Mr Michael Robert Yorath

Ceased 19/02/2018

Charges0 outstanding

Charge
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CompanyRankvs 128+ SIC 22190 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128North Devon Hose & Hydraulics Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 31/12/2021

Net Worth

£334k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£418k

Current Liabilities

£106k

Fixed Assets

£50k

Debtors

£261k

5avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.96+£5k
20205.08+£10k
20193.58+£81k
20183.00—

Derived from filed accounts. Not audited figures.