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C.E.S. - Hire Limited

01679280

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F LINCOLN ROAD, HIGH WYCOMBE, HP12 3RH
Incorporated 18/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Nicholas Steven Rogers

director · Since 30/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Rosemary Suzanne Rogers

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Benjamin William Woodward

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Nicholas Steven Rogers

Significant control

British · United Kingdom · Age 69

Unit F, Lincoln Road, High Wycombe, HP12 3RH

Notified 06/04/2016

Beaglier Limited

50–75% shares
50–75% votes

Unit F, Lincoln Road, High Wycombe, HP12 3RH

Reg: 14015957 · England & Wales · Plc

Notified 08/08/2022

Mr Benjamin William Woodward

25–50% shares
25–50% votes

British · England · Age 30

Unit F, Lincoln Road, High Wycombe, HP12 3RH

Notified 01/08/2023

Former PSCs

Mrs Rosemary Suzanne Rogers

Ceased 08/08/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2015Registered 15/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1987Registered 25/02/1987Satisfied 09/01/2015

CompanyRankvs 452+ SIC 77320 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452C.E.S. - Hire Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£648k

Current Liabilities

£440k

Fixed Assets

£323k

Debtors

£149k

14avg. employees

Balance Sheet

Assets less current liabilities£530k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£4k
20241.44+£66k
20231.33+£38k
20221.39-£38k
20211.37+£55k
20200.96-£11k
20191.11-£12k
20171.23—

Derived from filed accounts. Not audited figures.