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Hercules Hire Limited

04385118

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GWYNFA HOUSE, DARTFORD, DA2 6EF
Incorporated 01/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Glenn Anthony Harper

director · Since 01/03/2002

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stuart Christopher Harper Bsc Hons

secretary · Since 01/04/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Stuart Christopher Harper Bsc Hons

director · Since 01/04/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Mark Roots

director · Since 04/06/2007

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mark Roots

25–50% shares
25–50% votes

British · England · Age 58

Gwynfa House, Dartford, DA2 6EF

Notified 06/04/2016

Mr Glenn Anthony Harper

25–50% shares
25–50% votes

British · England · Age 53

Gwynfa House, Dartford, DA2 6EF

Notified 06/04/2016

Mr Stuart Christopher Harper

25–50% shares
25–50% votes

British · England · Age 48

Gwynfa House, Dartford, DA2 6EF

Notified 06/04/2016

CompanyRankvs 445+ SIC 77320 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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445Hercules Hire Limited
75
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.

Employees13/15 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.

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

£603k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£667k

Current Liabilities

£424k

Fixed Assets

£646k

Debtors

£445k

9avg. employees-1

Balance Sheet

Assets less current liabilities£889k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£122k
20241.68-£32k
20232.54—

Derived from filed accounts. Not audited figures.