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Hks Rentals Limited

04433006

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

R M T, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dr Robert Thom Smyllie

director · Since 18/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Kenneth William Mccormick

director · Since 21/10/2004

DIRECTOR

BRITISH · SCOTLAND · Age 76

Also on 3 other boards

James William Wilkinson

director · Since 21/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Michael John Mccormick

director · Since 01/01/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Kenneth William Mccormick

50–75% shares

British · Scotland · Age 76

R M T, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

CompanyRankvs 970+ SIC 77390 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 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 strength19/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£215k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£278k

Current Liabilities

£89k

Fixed Assets

£61k

Debtors

£268k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£0
20253.14+£16k
20242.91+£6k
20232.56+£14k
20222.40+£6k
20212.35-£6k
20203.16

Derived from filed accounts. Not audited figures.