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Hedon Hire Limited

02727310

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 30/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Darren Austin

director · Since 05/09/2025

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Craig Andrew Swales

25–50% shares

British · England · Age 54

102, Weel Road, Beverley, HU17 9RY

Notified 26/07/2016

Mr Steven Roy Vessey-Baitson

25–50% shares

British · England · Age 57

102, Weel Road, Beverley, HU17 9RY

Notified 26/07/2016

Former PSCs

Mr Michael David Bryan

Ceased 25/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2019Registered 17/09/2019
Charge
satisfied

GROSVENOR CORPORATE SOLUTIONS LIMITED

Created 25/07/2016Registered 12/08/2016Satisfied 09/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 02/09/1992Satisfied 17/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 02/09/1992Satisfied 17/06/2016

CompanyRankvs 36993+ SIC 43999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36993Hedon Hire Limited
36
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.

Employees4/15 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 31/03/2025

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£40k

Current Liabilities

£218k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£228k
20240.24-£299k
20220.21+£105k
20210.06-£1k
20200.36+£3k
20190.49+£27k
20180.82—

Derived from filed accounts. Not audited figures.