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Hire And Safety Uk Ltd

07067652

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 212, VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Peter Joseph Taylor-Byrne

director · Since 05/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Daniel O'Brien

director · Since 16/07/2010

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Daniel O'Brien

25–50% shares

British · England · Age 54

Unit 212, Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 10/03/2020Registered 18/03/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 01/11/2010Registered 02/11/2010Satisfied 05/04/2016

CompanyRankvs 925+ SIC 77390 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 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

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£127k

Current Liabilities

£101k

Fixed Assets

£71k

9avg. employees+19

Balance Sheet

Assets less current liabilities£103k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£66k
20231.71-£59k
20212.86-£25k
20201.45+£17k
20191.74+£66k
20181.73

Derived from filed accounts. Not audited figures.