Cellhire Limited
02159836
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 31/07/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 06/10/2025
DIRECTOR
FRENCH · UNITED KINGDOM · Age 55
Also on 5 other boards
Former
director · Resigned 01/12/1992
secretary · Resigned 10/03/1995
director · Resigned 01/09/1996
director · Resigned 30/11/2001
director · Resigned 25/02/2005
secretary · Resigned 18/04/2005
director · Resigned 31/08/2005
director · Resigned 28/11/2005
director · Resigned 20/09/2006
director · Resigned 30/09/2008
director · Resigned 12/06/2009
secretary · Resigned 12/06/2009
director · Resigned 08/10/2010
director · Resigned 22/01/2021
secretary · Resigned 27/06/2022
director · Resigned 31/08/2023
director · Resigned 29/11/2024
director · Resigned 18/12/2025
Persons with Significant Control
Cellhire (Holdings) Ltd
Park House, Clifton Park Avenue, York, YO30 5PB
Reg: 02967988 · Companies House · Ltd
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
Change History
Active
Private Limited Company
PARK HOUSE
YORK
CompanyRankvs 704+ SIC 61900 peers62
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2024 | 1.60 | -£12.0M |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.