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D.I.Y. Hire (Kidderminster) Limited

01525317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WORCESTER ROAD, WORCESTERSHIRE, DY10 1HS
Incorporated 29/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Gavin Lawrence

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ian James Rampling

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan David Richmond

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Kidderminster Hire Holdings Limited

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

Second Floor, Central House, Central Park, Halesowen Road, Dudley, DY2 9NW

Reg: 14955928 · England And Wales · Private Company Limited By Shares

Notified 07/08/2023

Former PSCs

Mrs Fiona Jean Davies

Ceased 07/08/2023

Mr John Davies

Ceased 07/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2003Registered 13/02/2003Satisfied 07/06/2013

CompanyRankvs 56+ SIC 77320 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56D.I.Y. Hire (Kidderminster) Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£302k

Fixed Assets

£366k

Debtors

£1.5M

14avg. employees

Tax at Year End(2024)

Corp tax£98k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18+£206k
20245.69+£296k
20237.88-£164k
20225.74+£115k
20214.43+£3k
20207.08—

Derived from filed accounts. Not audited figures.