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U-Hire (Equipment And Sales) Limited

01694233

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WAUN-Y-POUND TRADING ESTATE, GWENT, NP23 6PL
Incorporated 25/01/1983

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

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

Officers

Mr Michael Harris

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 23 other boards

Mr Stephen Edward James

director · Since 25/07/2002

DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Mr Michael Harris

secretary · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 23 other boards

Persons with Significant Control

Mr Michael Harris

Significant control

British · Wales · Age 72

10, St. Tudors View, Blackwood, NP12 1AQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2025Registered 23/12/2025
charge
outstanding

ING LEASE (UK) LIMITED

Created 07/06/2010Registered 12/06/2010
charge
outstanding

ING LEASE (UK) LTD

Created 16/12/2008Registered 29/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2006Registered 24/03/2006

CompanyRankvs 808+ SIC 77320 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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808U-Hire (Equipment And Sales) Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£229k

Current Liabilities

£251k

Fixed Assets

£1.1M

Debtors

£111k

11avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Michael Harris 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£103k
20241.38-£23k
20231.49—

Derived from filed accounts. Not audited figures.