H.S. Hire And Sales Limited
02132250
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/03/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 02/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
director · Since 02/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
Persons with Significant Control
K Mason Holdings Limited
Wessex House, Teign Road, Newton Abbot, TQ12 4AA
Reg: 05189753 · Companies House · Limited
Notified 28/03/2024
Former PSCs
K Mason Holdings Limited
Ceased 08/07/2019
Mr Gregory Arthur Sidney Bladon
Ceased 08/07/2019
H.S. Holdings (Sw) Limited
Ceased 28/03/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 219+ SIC 46130 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£316k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£252k
Current Liabilities
£96k
Fixed Assets
£214k
Debtors
£94k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£27k |
| 2024 | 2.21 | -£43k |
| 2023 | 2.36 | +£19k |
| 2022 | 2.74 | +£30k |
| 2021 | 2.89 | -£114k |
| 2020 | 4.08 | -£232k |
| 2019 | 2.53 | +£105k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.