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Hydraulic Hose & Engineering Limited

05004995

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 CAVANS WAY, COVENTRY, CV3 2SF
Incorporated 31/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Eamonn Mcdermott

secretary · Since 31/12/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Ian Paul Green

director · Since 31/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Eamonn Mcdermott

director · Since 31/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Eamonn Mcdermott

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

British · United Kingdom · Age 59

14 Cavans Way, Coventry, CV3 2SF

Notified 06/04/2016

Mr Ian Paul Green

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

British · United Kingdom · Age 62

14 Cavans Way, Coventry, CV3 2SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 12/02/2025
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 26/07/2022Registered 27/07/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/10/2021Registered 18/10/2021Satisfied 15/10/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/08/2008Registered 04/09/2008Satisfied 19/07/2022

CompanyRankvs 13156+ SIC 47990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13156Hydraulic Hose & Engineering Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£226k

Current Liabilities

£415k

Fixed Assets

£243k

Debtors

£195k

7avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£46k
20230.69+£38k
20221.12+£18k
20210.98-£70k
20201.14—
20191.00—
20181.13—

Derived from filed accounts. Not audited figures.