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Gh Hose & Hydraulics Limited

04213107

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 SCALA COURT, HUNSLET, LS10 1BG
Incorporated 09/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Gary Lunt

director · Since 19/10/2010

HYDRAULICS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Joshdan Limited

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

Unit 4 Scala Court, Leathley Road, Leeds, LS10 1BG

Reg: 06843290 · Companies House · Limited Company

Notified 09/05/2017

Former PSCs

Mr Gary Lunt

Ceased 09/05/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2015Registered 02/07/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2010Registered 26/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2001Registered 09/08/2001Satisfied 02/07/2010

CompanyRankvs 522+ SIC 33120 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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522Gh Hose & Hydraulics Limited
77
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

£208k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£572k

Current Liabilities

£357k

Fixed Assets

£60k

Debtors

£296k

9avg. employees

Balance Sheet

Assets less current liabilities£275k
Signed by Mr G Lunt 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£116k
20241.44-£5k
20231.37+£42k
20221.18+£110k
20210.89-£3k
20201.03-£14k
20191.13-£15k
20171.41—

Derived from filed accounts. Not audited figures.