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Hose Care (Uk) Limited

04233181

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

PIRTEK, PRESTON STREET, BD7 1JZ
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Gary Lunt

director · Since 22/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Gary Lunt

secretary · Since 22/03/2011

Also on 4 other boards

Persons with Significant Control

Mr Gary Lunt

75–100% shares

British · United Kingdom · Age 60

16, Great Russell Court, Bradford, BD7 1JZ

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/11/2006Registered 17/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2001Registered 25/07/2001

CompanyRankvs 1115+ SIC 25620 peers
41

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
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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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£18k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£155k

Current Liabilities

£139k

Fixed Assets

£2k

Debtors

£78k

5avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr G Lunt 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£26k
20241.67-£22k
20231.85-£8k
20221.82+£33k
20211.82+£13k
20201.59-£2k
20191.13-£82k
20172.98—

Derived from filed accounts. Not audited figures.