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U-Hire (Equipment And Sales) Limited

01694233

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2012Registered 29/11/2012Satisfied 18/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 16/11/2012Satisfied 19/12/2019
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
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/05/2002Registered 04/05/2002Satisfied 01/04/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2002Registered 01/05/2002Satisfied 31/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1995Registered 23/12/1995Satisfied 03/07/2000
charge
satisfied

ROYSCOT COMMERCIAL LEASING LIMITED,ROYSCOT SPA LEASING LIMITED · ROYSCOT TRUST PLC,ROYSCOT LEASING LIMITED,ROYSCOT INDUSTRIAL LEASING LIMITED,

Created 14/03/1994Registered 15/03/1994Satisfied 30/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1993Registered 08/04/1993Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1985Registered 08/07/1985Satisfied 30/10/1993

CompanyRankvs 835+ 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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835U-Hire (Equipment And Sales) Limited
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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+£37k
20221.33+£106k
20211.45+£264k
20200.89+£44k
20190.92—

Derived from filed accounts. Not audited figures.