Hose-Equip Limited
03295275
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 29/04/1999
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 02/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Simon Derek Lane
British · England · Age 52
Lower Trelake Business Park, Exeter, EX4 2HF
Notified 01/05/2016
Hel Performance Limited
Lower Trelake Tedburn Road, Whitestone, Exeter, EX4 2HF
Reg: 08778314 · Companies House · Limited Company
Notified 20/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 597+ SIC 29320 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£632k
Balance sheet strength
Cash
£150
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.4M
Fixed Assets
£2.9M
Debtors
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£24k |
| 2024 | 0.58 | +£58k |
| 2023 | 0.65 | -£201k |
| 2022 | 0.77 | +£125k |
| 2021 | 0.80 | +£486k |
| 2020 | 0.57 | +£113k |
| 2019 | 0.56 | -£48k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.