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Wirral Hire Limited

01905906

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 VICTORIA DRIVE, MERSEYSIDE, CH42 1QX
Incorporated 17/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Maureen Ann Parkes

secretary · Since 11/02/1991

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Duncan Gordon Parkes

director · Since 11/02/1991

TOOL HIRER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mrs Maureen Ann Parkes

director · Since 31/10/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr John Duncan Gordon Parkes

75–100% shares

British · United Kingdom · Age 84

4 Victoria Drive, Merseyside, CH42 1QX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1997Registered 16/05/1997Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 12/05/1997Satisfied 09/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1989Registered 01/01/1990Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 29/01/1988Satisfied 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 29/01/1988Satisfied 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 22/01/1988Satisfied 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 22/01/1988Satisfied 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 22/01/1988Satisfied 20/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 09/08/1985Satisfied 31/01/2018

CompanyRankvs 290+ SIC 77320 peers
79

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£280k

Fixed Assets

£1.8M

Debtors

£572k

40avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.27+£0
20233.94+£0
20224.00+£0
20216.93+£0
20203.15+£0
20195.27+£0
20182.32

Derived from filed accounts. Not audited figures.