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A.D.S. Hire Services Limited

03724714

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

63 CAMSLEY LANE, WARRINGTON, WA13 9BY
Incorporated 03/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Neill Thomson

director · Since 03/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Daniel Thomson

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Neill Thomson

75–100% shares

British · England · Age 58

63 Camsley Lane, Warrington, WA13 9BY

Notified 01/03/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/04/2012Registered 20/04/2012
charge
outstanding

HSBC BANK PLC

Created 04/04/2012Registered 07/04/2012
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 20/05/2005Registered 25/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 10/04/2000Satisfied 28/12/2012

CompanyRankvs 22+ SIC 77120 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.82× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 31/01/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£530k

Fixed Assets

£2.0M

Debtors

£2.8M

5avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Neill Thomson 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.82+£113k—
202414.58+£361k£199k
202310.77+£463k£199k
202210.51+£443k£191k
20217.27+£329k£171k
20203.20+£436k—
20195.05——

Derived from filed accounts. Not audited figures.