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H.S. Hire And Sales Limited

02132250

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 6 & 7, TEIGNMOUTH, TQ14 9AE
Incorporated 18/05/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Keith William Mason

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Keith William Mason

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Ryan James Mason

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Sean William Mason

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

K Mason Holdings Limited

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

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2007Registered 01/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 01/12/2006Satisfied 06/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 13/06/1995

CompanyRankvs 219+ SIC 46130 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength20/25 pts

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

Employees12/15 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 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

9avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£27k
20242.21-£43k
20232.36+£19k
20222.74+£30k
20212.89-£114k
20204.08-£232k
20192.53+£105k
20181.23

Derived from filed accounts. Not audited figures.