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Eveready Hire Limited

04548026

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 53

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
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 825+ SIC 77320 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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825Eveready Hire Limited
68
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.

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Turnover

£8.3M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£317k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£6.7M

Debtors

£2.8M

Cost of Sales

£4.3M

Gross Profit

£4.0M

Admin Expenses

£3.3M

Operating Profit

£703k

Profit After Tax

-£60k

0avg. employees-44

Tax at Year End

Dividends paid£100k

Director Loans(2024)

Company owes directors£414k

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£8.1M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£60k
20240.40+£115k
20230.57—

Derived from filed accounts. Not audited figures.