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Eveready Hire Limited

04548026

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Edmund Shepherd

secretary · Since 30/09/2002

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Iain Hugh Prain

director · Since 30/09/2002

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Edmund Shepherd

director · Since 30/09/2002

FREELANCE ENGINEER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Donovan James Wilson

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Iain Hugh Prain

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Mr Edmund Shepherd

25–50% shares
25–50% votes

British · England · Age 67

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Former PSCs

Mr Colum Dennis Mannix

Ceased 01/09/2022

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2024Registered 16/01/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/12/2018Registered 06/12/2018
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED, HSBC EQUIPMENT FINANCE (UK) LIMITED BOTH TOGETHER HSBC

Created 20/08/2012Registered 21/08/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 15/06/2012Registered 16/06/2012
charge
outstanding

HSBC BANK PLC

Created 10/05/2010Registered 12/05/2010
charge
satisfied

HSBC BANK PLC

Created 30/04/2010Registered 05/05/2010Satisfied 14/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 30/09/2008Satisfied 17/02/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/07/2008Registered 17/07/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/07/2008Registered 17/07/2008

CompanyRankvs 676+ SIC 77320 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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676Eveready Hire Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Turnover

£7.5M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.2M

Fixed Assets

£9.5M

Debtors

£2.2M

Cost of Sales

£4.0M

Gross Profit

£3.5M

Admin Expenses

£2.9M

Operating Profit

£559k

Profit After Tax

£215k

44avg. employees+3

Tax at Year End

Dividends paid£205k

Director Loans

Company owes directors£414k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£115k
20230.57+£205k
20220.64+£284k
20200.69+£64k
20190.63+£561k
20180.44—

Derived from filed accounts. Not audited figures.