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Uk Tool Hire Group Limited

04928819

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEWSTEAD HOUSE, PELHAM ROAD, NOTTINGHAMSHIRE, NG5 1AP
Incorporated 10/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lisa Anne Wilkinson

secretary · Since 10/10/2003

BRITISH · Age 59

Mr John Wheatley Wilkinson

director · Since 10/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Ms Lisa Anne Wilkinson

director · Since 21/03/2016

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 59

Mrs Michelle Long

director · Since 11/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Lisa Anne Wilkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Newstead House, Pelham Road, Nottinghamshire, NG5 1AP

Notified 06/04/2016

Mr John Wheatley Wilkinson

50–75% shares
50–75% votes
Appoint directors

British · West Hallam · Age 52

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

SANTANDER UK PLC

Created 09/02/2015Registered 11/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2004Registered 16/01/2004Satisfied 04/02/2015

CompanyRankvs 23957+ SIC 82990 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23957Uk Tool Hire Group Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.4M

Fixed Assets

£15.3M

Debtors

£2.8M

Cost of Sales

£2.7M

Admin Expenses

£6.5M

Profit After Tax

£552k

71avg. employees-3

Tax at Year End

Corp tax£128k
Dividends paid-£155k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£317k
Assets less current liabilities£15.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£415k
20230.56+£1.5M
20201.04+£529k
20190.56+£177k
20180.56—

Derived from filed accounts. Not audited figures.