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Srp Hire Solutions Ltd

06687866

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Coldham Road, Coningsby, Lincoln, LN4 4SE
Incorporated 03/09/2008

Previously known as

S.R.P. Toilet Hire Ltd · until 05/12/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Nigel Ford

director · Since 15/09/2008

British · England · Age 58

Former

Paul Robert Breen

director · Resigned 13/04/2015

Persons with Significant Control

Mr Nigel Ford

25–50% shares
25–50% votes

British · England · Age 58

Coldham Road, Coningsby, Lincoln, LN4 4SE

Notified 06/04/2016

N M & J Limited

25–50% shares
25–50% votes

C/O S.R.P. Hire Solutions Limited, Coldham Road, Lincoln, LN4 4SE

Reg: 10438626 · Companies House · Company Limnited By Shares

Notified 21/10/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/04/2024Registered 23/04/2024
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/04/2023Registered 26/04/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 25/01/2021Registered 25/01/2021Satisfied 26/06/2023
Charge
satisfied

CALVERTON FINANCE LTD

Created 28/02/2020Registered 28/02/2020Satisfied 25/01/2021

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Coldham Road
2026-06-07

COLDHAM ROAD

post town → Lincoln
2026-06-07

LINCOLN

CompanyRankvs 1039+ SIC 77390 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 compliance5/15 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

under common control of the director. Page 6 continued... SRP HIRE SOLUTIONS LTD (REGISTERED NUMBER: 06687866) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024 12. GOING CONCERN - MATERIAL UNCERTAINTY Since the year end, the company encountered financial difficulties stemming from Cash Flow Issues. If the company is unable to agree a viable solution, then its ab

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£1.2M

25avg. employees-5

Balance Sheet

Bank loans & overdrafts£462k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£288k
20231.31—

Derived from filed accounts. Not audited figures.