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J F Hose & Couplings Ltd

03696577

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 HECLA WORKS, PRESTON, PR5 6LS
Incorporated 18/01/1999

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

22190
Manufacture of other rubber products
25990
Manufacture of other fabricated metal products

Officers

Mr Jason Mark Foxcroft

director · Since 18/01/1999

HOSE COUPLING MANUFACTURER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Jean Linda Foxcroft

secretary · Since 01/02/2005

SECRETARY

BRITISH · Age 78

Mr Craig Frank Laprovitera

director · Since 01/04/2007

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Jason Mark Foxcroft

25–50% shares

British · England · Age 56

Unit 5 Hecla Works, Preston, PR5 6LS

Notified 06/04/2016

Mr Craig Frank Laprovitera

25–50% shares

British · England · Age 59

Unit 5 Hecla Works, Preston, PR5 6LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2006Registered 17/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 04/03/1999

CompanyRankvs 42+ SIC 22190 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 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 strength21/25 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.2M

Current Liabilities

£311k

Fixed Assets

£173k

Debtors

£994k

32avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr. J M Foxcroft Mr C F Laprovitera 18/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98-£39k
20243.58—

Derived from filed accounts. Not audited figures.