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Pt Hire Limited

07311394

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2 MEDRIDIAN WAY, NORWICH, NR7 0TA
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Stuart George Dytham

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Ann Marie Dytham

director · Since 28/04/2024

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Isomorphous Holdings Limited

75–100% shares

Units 3 & 4, Kiln Way Industrial Estate, Swadlincote, DE11 8ED

Reg: 07317364 · Companies House · Limited By Shares

Notified 16/06/2016

Charges11 outstanding

Charge
outstanding

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Created 08/08/2023Registered 08/08/2023
Charge
outstanding

ALDERMORE BANK PLC

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Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/10/2021Registered 19/10/2021
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/05/2021Registered 11/06/2021
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/05/2021Registered 11/06/2021
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outstanding

PARAGON BUSINESS FINANCE PLC

Created 17/05/2021Registered 21/05/2021
Charge
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ALDERMORE BANK PLC

Created 19/03/2021Registered 22/03/2021
Charge
outstanding

HSBC UK BANK PLC

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outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LTD T/A MAN FINANCIAL SERVICES

Created 18/09/2019Registered 24/09/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2019Registered 08/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 01/04/2016Registered 01/04/2016Satisfied 26/04/2017
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 28/02/2014Registered 28/02/2014

CompanyRankvs 15+ SIC 77120 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.9M

Fixed Assets

£13.7M

Debtors

£863k

14avg. employees+2

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27+£52k
20210.15—

Derived from filed accounts. Not audited figures.