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4m Portable Buildings Hire Limited

03720042

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

BROOKDALE STATION ROAD, WHITCHURCH, SY13 2DW
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Victor Grocott

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Daniel Hugh Mcgowan

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Persons with Significant Control

4m Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Brookdale, Station Road, Whitchurch, SY13 2DW

Reg: 12265980 · Companies House · Private Limited Company

Notified 20/12/2019

Former PSCs

Mrs Melody Morris

Ceased 20/12/2019

Mr David Michael Morris

Ceased 20/12/2019

Mr Kevin Richard Morris

Ceased 20/12/2019

Mrs Victoria Mary Morris

Ceased 20/12/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/11/1999Registered 08/12/1999Satisfied 06/12/2019

CompanyRankvs 34+ SIC 77390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.37× · 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 strength25/25 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

£4.6M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£412k

Fixed Assets

£2.1M

Debtors

£2.4M

11avg. employees-1

Tax at Year End(2019)

Corp tax£50k

Balance Sheet

Intangible assets£278
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37+£413k
20247.80+£499k
20238.06+£507k
20224.22+£684k
20213.15+£779k
20201.31+£265k
20190.71—

Derived from filed accounts. Not audited figures.