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Contract Hire (Clevedon) Limited

02544844

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

EDWARD HOUSE, CLEVEDON, BS21 7QE
Incorporated 01/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Trevor Charles Curry

director · Since 01/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Rachel Louise Harris

secretary · Since 01/07/2000

BRITISH · Age 54

Also on 5 other boards

Julie Annette Young

director · Since 30/04/2004

SYSTEMS MANAGER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Trevor Charles Curry

75–100% shares
75–100% votes
Significant control

British · England · Age 67

Edward House, Clevedon, BS21 7QE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2011Registered 29/07/2011
charge
satisfied

DAVID BOYD RUSSELL AND ANNE ISABEL RUSSELL

Created 23/06/2004Registered 24/06/2004Satisfied 22/11/2011

CompanyRankvs 3373+ SIC 77390 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.75-£5k
20231.12-£2k
20221.18+£7k
20210.91-£112
20200.86-£2k
20190.89-£6k
20171.30

Derived from filed accounts. Not audited figures.