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J K Tool Hire Limited

06142419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Katharine Tierney

secretary · Since 07/03/2007

BRITISH

Miss Joanne Fish

director · Since 07/03/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Paul Fish

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Miss Joanne Fish

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

British · England · Age 42

Sycamore House, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Katharine Tierney

25–50% shares
25–50% votes

British · England · Age 39

Sycamore House, Runcorn, WA7 3EH

Notified 06/04/2016

Former PSCs

Mrs Ann Fish

Ceased 10/03/2025

CompanyRankvs 24519+ SIC 68209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 20/20
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 strength20/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£140k

Current Liabilities

£21k

Fixed Assets

£663

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20266.81+£21k
20251.66+£330
20241.63+£2k
20231.63—

Derived from filed accounts. Not audited figures.