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Performance Silicone Hoses Limited

05493923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FOLLY SOARS LODGE FARM, LEICESTER, LE8 5WP
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mrs Kathleen Joan Goode

secretary · Since 28/06/2005

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Graham Derek Goode

director · Since 28/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Kathleen Joan Goode

director · Since 28/06/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Jake Glenn John Hardy

director · Since 01/04/2021

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Graham Derek Goode

25–50% shares

British · England · Age 77

The Folly Soars Lodge Farm, Leicester, LE8 5WP

Notified 28/06/2016

CompanyRankvs 148+ SIC 22190 peers
75

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.51× · 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 strength15/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£212k

Current Liabilities

£38k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£0
20255.51+£37k
20244.27+£33k
20234.46-£3k
20223.72+£44k
20212.70+£52k
20201.98-£3k
20194.11+£787
20182.18

Derived from filed accounts. Not audited figures.