Back to search

Leicester Hose & Hydraulics Limited

05503237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 08/07/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark John Carpenter

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Klas Oskar Stenstrã–M

director · Since 22/04/2025

DIRECTOR

SWEDISH · SWEDEN · Age 49

Persons with Significant Control

Hydroscand Ltd

75–100% shares
75–100% votes

Westbury Court, Church Road, Bristol, BS9 3EF

Reg: 04493409 · Companies House · Private Limited Company

Notified 31/12/2023

Former PSCs

Mr Gary Brooks

Ceased 31/12/2023

Mr Julian Charles Davies

Ceased 06/09/2019

CompanyRankvs 3988+ SIC 82990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
3988Leicester Hose & Hydraulics Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£178k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£235k

Current Liabilities

£58k

Fixed Assets

£614

Debtors

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by M J Carpenter 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.08
20232.03
20221.30
20211.59
20201.55
20191.59
20181.96

Derived from filed accounts. Not audited figures.