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Sos Hose Services Limited

03390894

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TAI HIRION LLWYBR-HIR, HOLYWELL, CH7 5BL
Incorporated 24/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Wyn Lloyd Thomas

director · Since 05/04/2017

DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Mrs Lowri Lloyd Thomas

director · Since 18/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Mrs Sarah Ellen Thomas

director · Since 18/01/2021

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Persons with Significant Control

Thomas Holdings (North West) Limited

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

Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB

Reg: 07658001 · Co House · Ltd Co

Notified 05/04/2017

Former PSCs

Mr Wyn Lloyd Thomas

Ceased 05/05/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 15/03/2022Registered 16/03/2022

CompanyRankvs 23752+ SIC 82990 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£396k

Current Liabilities

£133k

Debtors

£202k

Profit After Tax

£68k

10avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97
20236.45
20226.17
20216.22-£10k
20206.87+£143k
20195.71

Derived from filed accounts. Not audited figures.