# HOSES DIRECT LIMITED (03961496)

> HOSES DIRECT LIMITED is an active private limited company (company number 03961496) incorporated on 31 March 2000, registered in Cannock. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest full accounts cover the period ending 31 December 2024, showing net assets of £458k and cash of £544k, with 4 employees on average. Turnover was £853k. Net assets rose 22% on the prior period (£374k).

- Status: Active
- Incorporated: 2000-03-31
- Registered office: Cannock, WS11 8LL
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-14
- Accounts type: FULL

By net assets it sits in the top quarter of 292 comparable companies in Birmingham (median £3,544, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £458k | £544k | — | £136k | £853k | — | 4 |
| 2023-12-31 | £374k | £421k | — | £161k | £967k | — | 5 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 4.36; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £457,838 at 31 December 2024
- Net assets up 10% or more on the prior period: +22.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.36
- Cash at bank of £50,000 or more: Cash £543,786
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 March 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Finning Services Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03961496
HTML: https://firmoscan.com/company/03961496-hoses-direct-limited