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Waterloo Hire Limited

04603879

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MELIDEN ROAD, DYSERTH, LL18 6DD
Incorporated 28/11/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

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

Officers

Mrs Leanne Elizabeth Harris

director · Since 13/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Christopher Price

secretary · Since 07/04/2026

Mr Christopher John Price

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Countyloos Ltd

75–100% shares
75–100% votes
Appoint directors

Hillcroft, Bradeley Green Lane, Whitchurch, SY13 4HE

Reg: 01234054 · England And Wales · Private Limited Company

Notified 07/04/2026

Mr Christopher John Price

Significant control

British · United Kingdom · Age 56

Meliden Road, Dyserth, LL18 6DD

Notified 07/04/2026

Former PSCs

Mr Gareth John Rogers

Ceased 13/04/2021

Mrs Jane Rogers

Ceased 13/04/2021

Wl Holdings (Nw) Limited

Ceased 07/04/2026

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2026Registered 12/05/2026
charge
satisfied

HSBC BANK PLC

Created 17/01/2003Registered 25/01/2003Satisfied 30/04/2026

CompanyRankvs 1182+ SIC 77390 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£548k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£249k

Current Liabilities

£471k

Fixed Assets

£1.3M

Debtors

£249k

19avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£661k
20252.06-£50k
20242.80+£81k
20233.29

Derived from filed accounts. Not audited figures.