Kabin Hire Limited
01157250
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
secretary · Since 01/10/2025
director · Since 01/10/2025
ACCOUNTANT
BRITISH · SCOTLAND · Age 53
Also on 40 other boards
director · Since 01/10/2025
ACCOUNTANT
BRITISH · SCOTLAND · Age 37
Also on 10 other boards
Persons with Significant Control
Kabin Hire Holdings Limited
Van Road, Wernddu, Caerphilly, CF83 3EL
Reg: 16612912 · Companies House · Limited Company
Notified 26/09/2025
Former PSCs
Mr Bernard Frank Fullstone
Ceased 07/09/2024
Ms Marion Yvonne Fullstone
Ceased 15/10/2024
Mrs Emma Hopson
Ceased 23/09/2025
Mr Matthew Fullstone
Ceased 23/09/2025
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS PRINCIPAL SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£745k
Fixed Assets
£5.4M
Debtors
£966k
Profit After Tax
-£771k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.06 | -£771k |
| 2024 | 9.25 | +£331k |
| 2023 | 8.74 | +£144k |
| 2022 | 5.58 | +£1.2M |
| 2021 | 5.16 | +£1.2M |
| 2020 | 5.33 | +£938k |
| 2019 | 3.74 | +£1.8M |
| 2017 | 2.33 | — |
Derived from filed accounts. Not audited figures.