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Express Hose & Fittings Limited

05239760

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2A ISABELLA COURT, MANSFIELD, NG19 7JY
Incorporated 23/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Black

director · Since 23/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Paul Toplis

director · Since 23/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Express Holdings Midlands Limited

75–100% shares
75–100% votes

Unit 2a Isabella Court, Enterprise Close, Mansfield, NG19 7JY

Notified 12/03/2018

Former PSCs

Mr Steven John Black

Ceased 12/03/2018

Mr Simon Lee Shaw

Ceased 12/03/2018

Mr Paul Toplis

Ceased 12/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 13/05/2025
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/09/2013Registered 05/09/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/08/2013Registered 31/08/2013
charge
outstanding

SANTANDER UK PLC

Created 08/07/2011Registered 19/07/2011

CompanyRankvs 4794+ SIC 96090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4794Express Hose & Fittings Limited
80
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£325k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£609k

Current Liabilities

£372k

Fixed Assets

£246k

Debtors

£359k

8avg. employees+2

Tax at Year End

Corp tax£689

Balance Sheet

Assets less current liabilities£483k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£18k
20231.86—

Derived from filed accounts. Not audited figures.