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Cellhire Limited

02159836

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PARK HOUSE, YORK, YO30 5PB
Incorporated 01/09/1987

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Timothy James Williams

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Matt Bennett

director · Since 01/07/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Tony Guerion

director · Since 31/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Phil Joyner

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Patrick Claude Razavet

director · Since 06/10/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Cellhire (Holdings) Ltd

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

Park House, Clifton Park Avenue, York, YO30 5PB

Reg: 02967988 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
charge
satisfied

HSBC BANK PLC

Created 20/10/2011Registered 22/10/2011Satisfied 04/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2009Registered 20/02/2009Satisfied 30/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2004Registered 16/06/2004Satisfied 22/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2003Registered 24/02/2003Satisfied 30/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 29/12/2001Satisfied 19/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 29/12/2001Satisfied 19/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 29/12/2001Satisfied 19/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2001Registered 29/12/2001Satisfied 19/03/2009
charge
satisfied

VODAFONE LIMITED

Created 07/04/1995Registered 20/04/1995Satisfied 14/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1994Registered 17/06/1994Satisfied 30/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 12/04/1989Satisfied 18/03/2004

CompanyRankvs 728+ SIC 61900 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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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728Cellhire Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 the 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 going co

Key FinancialsYear ending 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£16.8M

Current Liabilities

£10.6M

Fixed Assets

£5.2M

Debtors

£12.1M

Profit After Tax

£872k

95avg. employees-2

Tax at Year End

Dividends paid£2.1M

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20241.60-£12.0M
20231.89+£2.4M
20221.97+£3.4M
20211.57+£830k
20191.45—

Derived from filed accounts. Not audited figures.