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Hacs Plant Hire Limited

05252790

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NIDDERDALE HOUSE STATION YARD, HARROGATE, HG3 3BA
Incorporated 07/10/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

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

Officers

Mr Adam Jocelyn Houssemayne Du Boulay

secretary · Since 07/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mark Richard Smith

director · Since 07/10/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Edward John Ashworth

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Adam Jocelyn Houssemayne Du Boulay

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Persons with Significant Control

Hacs Holdings Ltd

Significant control
significant-influence-or-control-as-firm

Nidderdale House, Station Yard, Harrogate, HG3 3BA

Reg: 05417720 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 13/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2005Registered 19/05/2005Satisfied 16/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2005Registered 27/01/2005Satisfied 16/10/2010

CompanyRankvs 903+ SIC 77320 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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903Hacs Plant Hire Limited
67
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.

Employees12/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£46k

Current Liabilities

£851k

Fixed Assets

£4.2M

Debtors

£34k

Profit After Tax

£135k

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.