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Otley Hire Centre Limited

03318476

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GARTH, OTLEY, LS21 3JN
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Alison Ruth Barton

secretary · Since 17/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Alison Ruth Barton

director · Since 17/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Andrew David Barton

director · Since 17/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Alison Ruth Barton

25–50% shares

British · United Kingdom · Age 59

The Garth, Ilkley Road, Otley, LS21 3JN

Notified 01/02/2017

Mr Andrew David Barton

25–50% shares

British · United Kingdom · Age 62

The Garth, Ilkley Road, Otley, LS21 3JN

Notified 01/02/2017

CompanyRankvs 256+ SIC 47190 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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256Otley Hire Centre Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£604k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£726k

Current Liabilities

£329k

Fixed Assets

£275k

Debtors

£58k

13avg. employees+3

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£673k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£47k
20241.98+£54k
20231.85+£59k
20221.80+£122k
20211.58+£107k
20201.22+£83k

Derived from filed accounts. Not audited figures.