T.J.S. Hire Co. (Humberside) Limited
01364047
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Former
secretary · Resigned 01/01/2014
director · Resigned 26/11/2017
director · Resigned 23/10/2021
secretary · Resigned 22/10/2024
director · Resigned 22/10/2024
director · Resigned 22/10/2024
director · Resigned 22/10/2024
Persons with Significant Control
Minstergate Holdings Limited
Unit B, Rotterdam Road, Hull, HU7 0XD
Reg: 08019778 · Companies House · Private Company Limited By Shares
Notified 22/10/2024
Former PSCs
Mr Terence John Sayles
Ceased 23/10/2021
Ms Fiona Elizabeth Sayles
Ceased 22/10/2024
Mr Nigel David John Sayles
Ceased 22/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
TERENCE JOHN SAYLES, NIGEL DAVID JOHN SAYLES, ISABEL MAY SAYLES AND FIONA ELIZABETH SAYLES AND
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
FORWARD TRUST MOTOR FINANCE LIMITED, FORWARD TRUST BUSINESS FINANCE LIMITED AND FORWARD TRUSTLI
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
Change History
Active
Private Limited Company
UNIT 6 BRIDGE VIEW PARK
HULL
CompanyRankvs 559+ SIC 77110 peers66
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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 31/05/2024
Net Worth
£7.8M
Balance sheet strength
Cash
£792k
Cash in the bank
Net Current Assets
-£364k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.5M
Fixed Assets
£10.9M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£675k |
| 2023 | 0.72 | +£618k |
| 2022 | 0.70 | +£893k |
| 2021 | 0.60 | +£2.1M |
| 2020 | 0.62 | +£176k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.