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Hire Cruisers Limited

04807330

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

89 KING STREET, MAIDSTONE, ME14 1BG
Incorporated 23/06/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr Nicholas Simon Kennedy

director · Since 03/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Linda Kennedy

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nicholas Simon Kennedy

50–75% shares
Appoint directors

British · United Kingdom · Age 55

89 King Street, King Street, Maidstone, ME14 1BG

Notified 23/06/2017

Former PSCs

Mr Martin James Kennedy

Ceased 02/08/2018

CompanyRankvs 89+ SIC 50300 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

£42k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£59k

Current Liabilities

£40k

Fixed Assets

£68k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£5k
20241.26-£4k
20231.22

Derived from filed accounts. Not audited figures.