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Parker Hose & Fittings Limited

02608091

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FISHER STREET FISHER STREET, NEWCASTLE UPON TYNE, NE6 4LT
Incorporated 07/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Leonard

director · Since 07/05/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Liam James Leonard

secretary · Since 15/06/2007

BRITISH · Age 38

Mr Liam James Leonard

director · Since 20/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Stephen Leonard

25–50% shares
25–50% votes

British · England · Age 68

Alderview, The Avenue, Ponteland, NE20 0JD

Notified 06/04/2016

Mr Liam James Leonard

25–50% votes

British · England · Age 38

Fisher Street, Fisher Street, Newcastle Upon Tyne, NE6 4LT

Notified 23/05/2022

Charges0 outstanding

Charge
satisfied

STEPHEN LEONARD · HELEN LEONARD · LIAM JAMES LEONARD · SOPHIE LOUISE LEONARD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/08/2020Registered 18/08/2020Satisfied 09/06/2025
Charge
satisfied

LIAM JAMES LEONARD · INVESTACC PENSION TRUSTEES LIMITED · HELEN LEONARD · STEPHEN LEONARD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/02/2015Registered 13/02/2015Satisfied 17/08/2020
charge
satisfied

STEPHEN LEONARD AND INVESTACC LIMITED

Created 24/11/2011Registered 26/04/2012Satisfied 17/08/2020
charge
satisfied

STEPHEN LEONARD AS TRUSTEES OF THE PARKER HOSE AND FITTINGS LIMITED RETIREMENT BENEFITS SCHEME

Created 12/05/2009Registered 14/05/2009Satisfied 03/03/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/07/2006Registered 07/07/2006Satisfied 03/04/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/05/2001Registered 07/06/2001Satisfied 17/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1996Registered 22/04/1996Satisfied 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1993Registered 27/10/1993Satisfied 03/03/2015

CompanyRankvs 76+ SIC 28990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£423k

Debtors

£997k

27avg. employees

Tax at Year End

Corp tax£437k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£531k
20242.16+£744k
20231.58+£389k
20221.41+£102k
20211.53+£183k
20201.30+£95k
20191.17

Derived from filed accounts. Not audited figures.