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Interhire Power Tool Services Limited

01764822

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK ROAD, ILKESTON, DE7 5DA
Incorporated 26/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Dean Tatlow

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Interhirehold Limited

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

C/O Interhire Power Tool Services Ltd, Park Road, Ilkeston, DE7 5DA

Reg: 14014784 · England · Private Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Ian William Duff

Ceased 06/12/2021

Mrs Carol Ann Duff

Ceased 06/12/2021

Williamann Limited

Ceased 01/04/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1989Registered 04/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1984Registered 12/12/1984

CompanyRankvs 2972+ SIC 47190 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£231k

Current Liabilities

£123k

Debtors

£133k

6avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£0
20231.83-£122k
20221.58-£158k
20211.43+£8k
20201.30+£73k
20191.19-£7k
20181.21

Derived from filed accounts. Not audited figures.