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Hire Depot Limited

02913895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRITANNIC HOUSE, ASCOT, SL5 9ED
Incorporated 29/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Risby

secretary · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Michael Ralph Risby

director · Since 28/11/2006

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 8 other boards

Mr David James Smith

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Christopher George

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Ralph Risby

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 60

Britannic House, Ascot, SL5 9ED

Notified 06/04/2016

Common Holdings Limited

25–50% shares

33 Clarence Street, Clarence Street, Staines-Upon-Thames, TW18 4SY

Reg: 10280447 · Companies House · Limited Company

Notified 31/01/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/02/2017Registered 01/02/2017Satisfied 04/10/2023
charge
satisfied

EURO EARTH WORKS LIMITED (IN ADMINISTRATION)

Created 28/09/2010Registered 09/10/2010Satisfied 18/07/2016
charge
satisfied

BANK OR IRELAND BUSINESS FINANCE LIMITED

Created 28/11/2006Registered 06/12/2006Satisfied 05/12/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2003Registered 07/02/2003Satisfied 05/12/2020
charge
satisfied

HSBC BANK PLC

Created 10/04/2000Registered 14/04/2000Satisfied 23/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1996Registered 01/05/1996Satisfied 23/11/2006

CompanyRankvs 321+ SIC 77320 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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321Hire Depot Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£1.2M

Current Liabilities

£822k

Fixed Assets

£1.4M

Debtors

£1.0M

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£16k
20241.31+£217k
20230.91-£96k
20220.70-£75k
20210.59—

Derived from filed accounts. Not audited figures.