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Hose & Hydraulic Services Ltd.

04515973

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGFISHER HOUSE, MANSFIELD, NG20 9BH
Incorporated 21/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Malcolm Clarke

secretary · Since 21/08/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Malcolm Clarke

director · Since 21/08/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Andrew Pidduck

director · Since 21/08/2002

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Malcolm Clarke

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

Kingfisher House, Mansfield, NG20 9BH

Notified 21/08/2016

Mr Andrew Pidduck

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

Kingfisher House, Mansfield, NG20 9BH

Notified 21/08/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/12/2019Registered 16/12/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2016Registered 19/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2016Registered 11/03/2016
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 22/10/2002Satisfied 28/02/2014

CompanyRankvs 56+ SIC 28120 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56Hose & Hydraulic Services Ltd.
72
How is this score calculated?
Financial strength13/25 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.

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 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£129k

Current Liabilities

£46k

Fixed Assets

£867

4avg. employees

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Andrew Pidduck 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£93k
20241.39+£63k
20231.02+£37k
20220.72-£2k
20210.67—

Derived from filed accounts. Not audited figures.