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Hiretest Limited

02654068

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 15/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jerom Patrick Sugrue

secretary · Since 08/10/1992

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Francis Martin Sugrue

director · Since 31/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Mr Christopher Robert Allan

director · Since 23/08/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Joseph Mcginty

director · Since 23/08/2017

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Anthony Soave

director · Since 23/08/2017

SURVEYING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr James David Allan Woodley

director · Since 23/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Francis Martin Sugrue

25–50% shares
25–50% votes

British · United Kingdom · Age 82

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Mr Michael Joseph Sugrue

25–50% shares
25–50% votes

British · England · Age 80

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1995Registered 17/11/1995

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/05/2022

Turnover

£28.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.3M

Fixed Assets

£1.5M

Debtors

£5.8M

Cost of Sales

£25.2M

Gross Profit

£2.9M

Admin Expenses

£3.4M

Profit After Tax

£23k

27avg. employees

People Costs

Wages & salaries£2.2M

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£4.0M
Signed by 02654068 2020-12-01 2022-05-31 02654068 2022-05-31 02654068 bus: 2 2022-05-31 02654068 core:RetainedEarningsAccumulatedLPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.76

Derived from filed accounts. Not audited figures.