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P & S Hire Limited

06058053

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

VILLAGE FARM, THIRSK, YO7 4BZ
Incorporated 19/01/2007

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 Giles Roger Potter

secretary · Since 19/01/2007

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Giles Roger Potter

director · Since 19/01/2007

PLANTHIRE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Giles Roger Potter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Village Farm, Catton Moor Lane, Thirsk, YO7 4BZ

Notified 06/04/2016

Former PSCs

Mr David Filmer-Sankey

Ceased 30/09/2019

CompanyRankvs 1789+ SIC 77320 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
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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1789P & S Hire Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£65k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£16k

Current Liabilities

£49k

Fixed Assets

£158k

Debtors

£12k

1avg. employees

Tax at Year End(2021)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£15k
20230.04+£7k
20220.20-£24k
20210.21-£14k
20201.23-£84k
20192.54-£291
20182.34—

Derived from filed accounts. Not audited figures.