Back to search

Forest Hose & Hydraulics Limited

03995822

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

325 WINGLETYE LANE, ESSEX, RM11 3BU
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Brian John Salisbury

director · Since 24/10/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Forest Hydraulics (Holdings) Limited

75–100% shares

325, Wingletye Lane, Hornchurch, RM11 3BU

Reg: 14997127 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Stephen Henry Brown

Ceased 24/10/2024

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/12/2009Registered 19/12/2009Satisfied 25/06/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/06/2001Registered 16/06/2001Satisfied 25/06/2024
charge
outstanding

HSBC BANK PLC

Created 23/05/2001Registered 30/05/2001

CompanyRankvs 868+ SIC 25990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£412k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£508k

Current Liabilities

£150k

Fixed Assets

£71k

Debtors

£207k

9avg. employees+2

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£32k
20233.27-£118k
20224.20-£113k
20215.35-£4k
20208.40-£63k
20195.53+£20k
20182.88

Derived from filed accounts. Not audited figures.