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C.E.S. - Hire Limited

01679280

active
ltd
england wales
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, Cressex Business Park, High Wycombe, HP12 3RH
Incorporated 18/11/1982

Previously known as

Construction Equipment Services Limited · until 28/07/2003
Mantlecrest Limited · until 17/02/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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

Nicholas Steven Rogers

director

British · United Kingdom · Age 69

Rosemary Suzanne Rogers

director · Since 13/05/2013

British · United Kingdom · Age 65

Benjamin William Woodward

director · Since 01/08/2023

British · England · Age 30

Former

Dennis Frank Benjamin Rogers

director · Resigned 26/01/1994

Alma Rogers

secretary · Resigned 31/05/2012

Alma Rogers

director · Resigned 31/05/2012

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

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2015Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2015Registered 15/01/2015

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Unit F Lincoln Road
2026-07-29

UNIT F LINCOLN ROAD

post townHigh Wycombe
2026-07-29

HIGH WYCOMBE

officer appointedROGERS, Nicholas Steven
2026-07-29
officer appointedROGERS, Rosemary Suzanne
2026-07-29
officer appointedWOODWARD, Benjamin William
2026-07-29

CompanyRankvs 397+ SIC 77320 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£496k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£847k

Current Liabilities

£498k

Fixed Assets

£292k

Debtors

£208k

13avg. employees-1

Balance Sheet

Assets less current liabilities£641k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70+£103k
20251.47+£0
20251.47+£4k
20241.44+£66k
20231.33

Derived from filed accounts. Not audited figures.