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Lancashire Hose And Fittings Limited

04603917

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 28/11/2002

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

32990
Other manufacturing

Officers

Ms Lauren Orr

director · Since 15/07/2025

HEAD OF TAX

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

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

10-11, Charterhouse Square, London, EC1M 6EE

Reg: 10404128 · England And Wales · Company Limited By Shares

Notified 10/03/2022

Former PSCs

Mr Andrew Stanworth

Ceased 10/03/2022

Deborah Ann Stanworth

Ceased 10/03/2022

CompanyRankvs 1516+ SIC 32990 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 30/11/2021

Net Worth

£271k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£397k

Current Liabilities

£164k

Fixed Assets

£46k

Debtors

£131k

5avg. employees+1

Balance Sheet

Assets less current liabilities£279k
Signed by 04603917 2020-12-01 2021-11-30 04603917 2021-11-30 04603917 bus:OrdinaryShareClass1 bus:CumulativeShares 2021-11-30 0460Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.42+£10k
20201.59+£27k
20191.66+£23k
20181.57

Derived from filed accounts. Not audited figures.