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J.E.G Hire Limited

07090680

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROUNDABOUT FARM SPITAL ROAD, SCARBOROUGH, YO12 4NW
Incorporated 30/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr John Edward Greenwood

director · Since 30/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Miss Charlotte Elizabeth Bradley

secretary · Since 31/10/2015

Also on 9 other boards

Miss Charlotte Elizabeth Bradley

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr John Edward Greenwood

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

British · United Kingdom · Age 57

Slayersdale Farm, Scarborough Road, Driffield, YO25 3BB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 28/10/2019Registered 01/11/2019Satisfied 02/01/2025
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 31/08/2016Registered 02/09/2016Satisfied 02/01/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/07/2015Registered 14/07/2015

CompanyRankvs 640+ SIC 77390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 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 strength25/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£22.3M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£18.3M

Current Liabilities

£16.6M

Fixed Assets

£26.6M

Debtors

£6.3M

2avg. employees+2

Tax at Year End(2023)

VAT£32k

Balance Sheet

Assets less current liabilities£28.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11+£323k
20231.03+£3.5M£634k
20220.87+£2.8M£1.3M
20210.53+£1.3M
20200.36+£1.0M
20190.24+£2.8M
20180.21

Derived from filed accounts. Not audited figures.