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B&A Hire Limited

02462618

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D THERM ROAD, CLEVELAND STREET HULL, HU8 7BF
Incorporated 24/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Forrest

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Christopher Forrest

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit D Therm Road, Cleveland Street Hull, HU8 7BF

Notified 25/08/2022

Mr Bryan Forrest

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit D Therm Road, Cleveland Street Hull, HU8 7BF

Notified 10/11/2022

Former PSCs

Mr Bryan Forrest

Ceased 24/10/2022

Mrs Nikola Crane

Ceased 09/11/2022

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/1993Registered 02/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1990Registered 25/05/1990Satisfied 12/01/1994

CompanyRankvs 2695+ SIC 43999 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
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.

Employees9/15 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 28/02/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£230k

Current Liabilities

£65k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£38k
20242.02+£15k
20232.18+£51k
20221.65+£60k
20211.16+£25k
20200.98-£127k
20192.03—

Derived from filed accounts. Not audited figures.