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Trent Hire And Sales Limited

03527120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7, RETFORD, DN22 6HG
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr James Andrew Mcgovern

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Tyrone Roger Vernon

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Tyrone Roger Vernon

Significant control

British · England · Age 49

Welham Villa, Main Street, Retford, DN22 0SJ

Notified 02/11/2016

Trent Hire And Sales Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 7, London Road Business Park, Retford, DN22 6HG

Reg: 10334560 · England/Wales · Private Company Limited By Shares

Notified 02/11/2016

Mr James Andrew Mcgovern

Significant control

British · United Kingdom · Age 48

13 Richard Street, Retford, DN22 7EJ

Notified 02/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 04/12/2017

CompanyRankvs 2241+ SIC 46900 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 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.

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

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

£714k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£642k

Current Liabilities

£323k

Fixed Assets

£488k

Debtors

£597k

11avg. employees+1

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£807k
Signed by Mr Tyrone Vernon 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£14k
20242.19+£17k
20233.15+£4k
20224.37+£55k
20214.03+£105k
20204.25-£15k
20194.71-£1k
20184.60—

Derived from filed accounts. Not audited figures.