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North Devon Hose & Hydraulics Limited

02471706

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • 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

Overdue

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Ms Lauren Orr

director · Since 15/07/2025

HEAD OF TAX

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Lauren Orr

director · Since 15/07/2025

British · England · Age 46

Mark Williams

director · Since 15/07/2025

British · England · Age 53

Former

Edmund Guy Denning

director · Resigned 01/05/2000

John Kevin Cowl

secretary · Resigned 28/01/2015

Michael Robert Yorath

director · Resigned 19/02/2018

David Michael Yorath

director · Resigned 19/02/2018

Michael Robert Yorath

secretary · Resigned 19/02/2018

Christopher Frank Ford

director · Resigned 06/04/2022

Barbara Gibbes

director · Resigned 30/09/2022

John Morrison

secretary · Resigned 30/05/2025

Richard James Davies

director · Resigned 15/07/2025

Alessandro Lala

director · Resigned 15/07/2025

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
satisfied

RBS INVOICE FINANCE LTD

Created 13/02/2019Registered 14/02/2019Satisfied 13/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2018Registered 09/04/2018Satisfied 11/04/2022

Change History

officer appointedORR, Lauren
2026-07-23
officer appointedWILLIAMS, Mark
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line110 - 11 Charterhouse Square
2026-07-23

10 - 11 CHARTERHOUSE SQUARE

post townLondon
2026-07-23

LONDON

CompanyRankvs 231+ SIC 22190 peers
66

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 complianceOne filing overdue · 5/15
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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 compliance5/15 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 Ratio
20213.96

Derived from filed accounts. Not audited figures.