£1.35m
+4%vs Dec 2024Active03136801Private limited companyDerker
MASTERFLEX TECHNICAL HOSES LIMITED
B77/10001
Summary
MASTERFLEX TECHNICAL HOSES LIMITED is an active private limited company (company number 03136801) incorporated on 12 December 1995, registered in Derker. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.35m and cash of £713k, with 10 employees on average. Net assets rose 4% on the prior period (£1.30m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in Manchester (median £16k, upper quartile £300k).
02
Key dates
- Incorporated
- 12 December 199530 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£713k
+19%vs Dec 2024Not reported
10
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.35m | £713k | £429k | — | — | — | 10 |
| 31 December 2024 | £1.30m | £598k | £422k | — | — | — | 10 |
| 31 December 2023 | £1.10m | £400k | £360k | — | — | — | 10 |
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,348,408 at 2025-12-31 |
| +4 | Cash reservesCash £713,406 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1995-12-12 (31 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Masterflex Se
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.30m · small accounts
- Accounts period endNet assets £1.10m · small accounts
- Incorporated
08
Similar companies in Manchester
- PRECISION CARD SERVICES LIMITEDMacclesfield · inc. Nov 1995
- AIRTECH ADVANCED MATERIALS UK LTDOldham · inc. Jan 1996
- ASTRA SIGNS LIMITEDManchester · inc. Oct 1995
- COLOUR TONE MASTERBATCH LIMITEDHigh Peak · inc. Mar 1996
- BIRKDALE PLASTICS LIMITEDChorley New Road Horwich · inc. Apr 1996
- HIGHWOOD CONSULTANTS LIMITEDRuncorn · inc. Jul 1995
All companies incorporated on 12 December 1995 · in Dec 1995.
09
Reminders for MASTERFLEX TECHNICAL HOSES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.