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Hire Education Limited

02667376

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 SWALEDALE DRIVE, BEDALE, DL8 2BZ
Incorporated 02/12/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Julie Stamp

secretary · Since 02/12/1991

SECRETARY

BRITISH · Age 66

Also on 1 other board

Mr Peter Charles Wallin

director · Since 02/12/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Persons with Significant Control

Mr Peter Charles Wallin

75–100% shares
75–100% votes
Appoint directors

English · England · Age 70

10, Swaledale Drive, Bedale, DL8 2BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 10/07/2013Registered 22/07/2013
charge
outstanding

HSBC BANK PLC

Created 11/06/2003Registered 13/06/2003

CompanyRankvs 13353+ SIC 47190 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£16k

Current Liabilities

£73k

Fixed Assets

£26k

Debtors

£101

1avg. employees

Tax at Year End(2024)

Corp tax-£978
VAT£11k

Director Loans

Company owes directors£52k

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£32k
Signed by Mr Peter Wallin 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£5k
20240.26-£16k£210k
20230.37£210k
20220.49£237k
20211.68+£67k£305k
20200.71£406k
20190.59£209k

Derived from filed accounts. Not audited figures.