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Cellhire Group Limited

06236822

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, YORK, YO30 5PB
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Timothy James Williams

director · Since 03/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Tony Guerion

director · Since 30/06/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Phil Joyner

director · Since 30/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Hamsard 3667 Limited

75–100% shares
75–100% votes
Appoint directors

Park House, Clifton Park Avenue, York, YO30 5PB

Reg: 13942182 · Companies House · Private Limited Company

Notified 27/06/2022

Former PSCs

Mr Timothy James Williams

Ceased 27/06/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
charge
satisfied

HSBC BANK PLC

Created 20/10/2011Registered 22/10/2011Satisfied 04/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2009Registered 20/02/2009Satisfied 14/08/2020

CompanyRankvs 24530+ SIC 61200 peers
23

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2453Cellhire Group Limited
43
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£221

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£171k

0avg. employees-95

Tax at Year End

Dividends paid£2.1M

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production