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Kc Hire Group Ltd

05009269

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROSE COTTAGE, THIRSK, YO7 3AG
Incorporated 07/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Kathryn Betty Cowton

secretary · Since 20/01/2004

BRITISH

Also on 1 other board

Mr Kenneth Cowton

director · Since 20/01/2004

PLANT OPERATOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Persons with Significant Control

Mrs Kathryn Betty Cowton

25–50% shares

British · England · Age 74

Rose Cottage, Islebeck Sowerby, Thirsk, YO7 3AG

Notified 06/04/2016

Mr Kenneth Cowton

25–50% shares

British · England · Age 78

Rose Cottage, Thirsk, YO7 3AG

Notified 30/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 17/02/2006Satisfied 19/12/2025

CompanyRankvs 267+ SIC 77390 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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267Kc Hire Group Ltd
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/10/2024

Net Worth

£473k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£362k

Current Liabilities

£94k

Fixed Assets

£273k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83-£56k
20234.59-£275k
20225.71+£82k
20212.45—

Derived from filed accounts. Not audited figures.