Humberside Plant Hire Ltd.
02525085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/1992
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Roger Michael Hoe
British · United Kingdom · Age 67
Wood Farm, Cottingham, HU16 4JN
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 10568+ SIC 43999 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£537k
Working capital
Current Assets
£374k
Current Liabilities
£911k
Fixed Assets
£850k
Debtors
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£24k |
| 2023 | 0.40 | -£43 |
| 2022 | 0.46 | -£91k |
| 2021 | 0.56 | -£72k |
| 2020 | 0.86 | -£40k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.