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Cms Hire Limited

04633375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

3 DALE STREET, WOLVERHAMPTON, WV14 7JY
Incorporated 10/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mrs Sandra Elizabeth Cooper

secretary · Since 10/01/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 31 other boards

Shaun Cooper

director · Since 10/01/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Sandra Elizabeth Cooper

director · Since 18/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 31 other boards

Jonathan Brimble

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Cooper Group Uk Limited

75–100% shares

3, Dale Street, Bilston, WV14 7JY

Reg: 05987688 · England & Wales · Limited Company

Notified 06/04/2016

Mrs Sandra Elizabeth Cooper

Significant control

British · England · Age 73

3, Dale Street, Wolverhampton, WV14 7JY

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/07/2021Registered 22/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/07/2021Registered 22/07/2021
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

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

Created 07/05/2014Registered 07/05/2014
Charge
outstanding

HSBC BANK PLC

Created 16/04/2014Registered 19/04/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/03/2014Registered 12/03/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/03/2014Registered 12/03/2014
charge
outstanding

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

Created 07/06/2012Registered 08/06/2012
charge
satisfied

MAN FINANCIAL SERVICES PLC

Created 19/05/2008Registered 20/05/2008Satisfied 02/10/2014
charge
satisfied

SINGER & FRIEDLANDER COMMERCIAL FINANCE LTD

Created 17/03/2008Registered 03/04/2008Satisfied 02/10/2014
charge
satisfied

VENTURE FINANCE PLC

Created 28/02/2006Registered 04/03/2006Satisfied 02/10/2014
charge
outstanding

HSBC BANK PLC

Created 05/09/2005Registered 08/09/2005

CompanyRankvs 409+ SIC 77120 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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 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

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£219k
20240.33

Derived from filed accounts. Not audited figures.