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Highfield Hire Company Limited

03714476

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

HIGHFIELD FARM, LLANTWIT MAJOR, CF61 1YU
Incorporated 17/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Russell John Heath Acma

secretary · Since 17/02/1999

BRITISH · Age 66

Also on 25 other boards

Mr Richard Francis John

director · Since 17/02/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Dan Daw

director · Since 13/04/2016

BUILDER

BRITISH · WALES · Age 42

Also on 4 other boards

Mr Robert Osborne

director · Since 11/09/2024

DIRECTOR

WELSH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Richard Francis John

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Highfield Farm, Llantwit Major, CF61 1YU

Notified 01/01/2017

CompanyRankvs 96+ SIC 77120 peers
77

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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

£98k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£110k

Current Liabilities

£19k

Fixed Assets

£6k

Debtors

£109k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£43k
20241.62-£4k
20231.74

Derived from filed accounts. Not audited figures.