Cms Hire Limited
04633375
Healthy
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 10/01/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 31 other boards
director · Since 10/01/2003
ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 18/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 31 other boards
Persons with Significant Control
Cooper Group Uk Limited
3, Dale Street, Bilston, WV14 7JY
Reg: 05987688 · England & Wales · Limited Company
Notified 06/04/2016
Mrs Sandra Elizabeth Cooper
British · England · Age 73
3, Dale Street, Wolverhampton, WV14 7JY
Notified 06/04/2016
Charges12 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
MAN FINANCIAL SERVICES PLC
SINGER & FRIEDLANDER COMMERCIAL FINANCE LTD
VENTURE FINANCE PLC
HSBC BANK PLC
CompanyRankvs 409+ SIC 77120 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£777k
Current Liabilities
£2.1M
Fixed Assets
£7.5M
Debtors
£458k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£219k |
| 2024 | 0.33 | — |
Derived from filed accounts. Not audited figures.