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Uk Hose North East Limited

14244805

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5&6, IPSWICH, IP1 5AP
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James Gissing

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Garrick Nairn

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Eastern Hose & Hydraulics Limited

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

Unit 5&6, Farthing Road Industrial Estate, Ipswich, IP1 5AP

Reg: 05477366 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/10/2022Registered 02/11/2022

CompanyRankvs 46120+ SIC 82990 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46120Uk Hose North East Limited
64
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£515k

Current Liabilities

£479k

Fixed Assets

£50k

Debtors

£293k

Profit After Tax

£27k

9avg. employees+3

Balance Sheet

Assets less current liabilities£86k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.07
20241.01
20230.95

Derived from filed accounts. Not audited figures.