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A & W Tool Hire Limited

01839863

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLETON BUSINESS PARK, CARLETON NEW ROAD, SKIPTON, SKIPTON, BD23 2DE
Incorporated 10/08/1984

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

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

Officers

Mr Matthew Wilson

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Andrew Thomas Mccarthy

director · Since 16/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Shul Co 006 Limited

75–100% shares

Carleton Business Park, Carleton New Road, Skipton, Carleton New Road, Skipton, BD23 2DE

Reg: 10364302 · England And Wales · Private Limited Company

Notified 07/05/2021

Former PSCs

Mr Philip Barry Austin

Ceased 07/05/2021

Mr Barry Lawrence Austin

Ceased 07/08/2020

Charges1 outstanding

Charge
satisfied

NEIL ERIC BRAVERY

Created 19/08/2022Registered 06/09/2022Satisfied 05/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/05/2021Registered 10/05/2021
charge
satisfied

HSBC BANK PLC

Created 31/12/2001Registered 03/01/2002Satisfied 24/05/2021

CompanyRankvs 82+ SIC 77320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82A & W Tool Hire Limited
86
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.

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£605k

Fixed Assets

£576k

Debtors

£1.7M

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£148k
20243.68+£253k
20233.22—

Derived from filed accounts. Not audited figures.