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Surrey Hire And Sales Limited

05030482

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Roland James Llewellin

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Matthew James Williams

director · Since 30/07/2021

FINANCE DIRECTOR

WELSH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Hirepro Holdings Uk Limited

75–100% shares
Appoint directors

Cambrian Park, Isaac Way, Pembroke Dock, SA72 4RW

Reg: 13271311 · England And Wales · Private Limited Company

Notified 30/07/2021

Former PSCs

Mr Marc Peter Roger Prince

Ceased 30/07/2021

Mr Stephen John Dormer

Ceased 30/07/2021

CompanyRankvs 15+ SIC 77320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£194k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£731k

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£940k

32avg. employees+5

Balance Sheet

Bank loans & overdrafts£198k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£582k
20230.59+£304k
20220.57-£127k
20200.89-£96k
20191.09

Derived from filed accounts. Not audited figures.