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Hire Plus Limited

04049108

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 08/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Robert Edward Lee

director · Since 08/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Roger Hickman

secretary · Since 07/06/2011

Persons with Significant Control

Mr Robert Edward Lee

25–50% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 60

Matrix House, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2011Registered 07/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 15/10/2002Satisfied 21/07/2011

CompanyRankvs 774+ SIC 77390 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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774Hire Plus Limited
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How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£264k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£88k

Current Liabilities

£49k

Fixed Assets

£225k

Debtors

£29k

4avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£53k
20230.62+£1k
20220.58-£8k
20210.65+£29k
20201.99—

Derived from filed accounts. Not audited figures.