The Hire Group Limited
02342314
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 03/08/1991
BRITISH · ENGLAND · Age 66
Also on 17 other boards
director · Since 03/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
director · Since 07/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 07/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 17 other boards
director · Since 07/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 2 other boards
Persons with Significant Control
Mr Timothy James Williams
British · England · Age 66
Park House, York, YO30 5PB
Notified 01/07/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
PARK HOUSE
YORK
CompanyRankvs 323+ SIC 70100 peers75
Show leaderboard
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 31/08/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | -£320k |
| 2024 | 8.34 | +£127k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.