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Actiform Hire Limited

01819863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

QUEENS BUILDINGS, MIRFIELD, WF14 8LX
Incorporated 29/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephan Hugh Dransfield

director · Since 31/12/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 7 other boards

Stephen John Gillespie

director · Since 22/04/1999

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stephan Hugh Dransfield

secretary · Since 29/04/1999

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Stephan Hugh Dransfield

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

British · England · Age 73

Green Lane Farm, Cop Hill, Slaithwaite, Huddersfield, HD7 5XA

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 15/07/2026Registered 17/07/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/08/2024Registered 03/09/2024
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 04/03/2024Registered 12/03/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/12/2023Registered 21/12/2023
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 17/01/2014Registered 28/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 13/12/2012
charge
satisfied

TSB ASSET FINANCE LIMITED

Created 20/09/1995Registered 23/09/1995Satisfied 17/01/2022

CompanyRankvs 2054+ SIC 77390 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£266k

Working capital

Current Assets

£3k

Current Liabilities

£5.8M

Fixed Assets

£2.7M

Debtors

£2.8M

Cost of Sales

£36.1M

Admin Expenses

£6.5M

Profit After Tax

£888k

0avg. employees-2

Director Loans(2023)

Company owes directors£156k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2.1M
20240.03+£48k
20230.08

Derived from filed accounts. Not audited figures.