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The Hire Group Limited

02342314

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK HOUSE, YORK, YO30 5PB
Incorporated 01/02/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Helen Jane Williams

secretary · Since 03/08/1991

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Timothy James Williams

director · Since 03/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mrs Charlotte Joan Allman

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mrs Helen Jane Williams

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Miss Philippa Joy Williams

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Timothy James Williams

75–100% shares

British · England · Age 66

Park House, York, YO30 5PB

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2018Registered 21/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2018Registered 21/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2018Registered 20/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 05/02/2000Satisfied 27/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 28/10/1989Satisfied 04/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 13/04/1989Satisfied 23/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 12/04/1989Satisfied 04/04/2011

CompanyRankvs 318+ SIC 70100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318The Hire Group Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.3M

Current Liabilities

£434k

Fixed Assets

£1.5M

Debtors

£1.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£320k
20248.34+£127k
20233.55+£1.2M
20220.12+£153k
20210.04—

Derived from filed accounts. Not audited figures.