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Chaffinch Hire Limited

07969870

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

THE TILEWORKS, STOKE-ON-TRENT, ST6 4DJ
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Alastair Charles Oliver Machin

director · Since 29/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Alastair Charles Oliver Machin

75–100% shares
75–100% votes

British · England · Age 39

The Tileworks, Ellgreave Street, Stoke-On-Trent, ST6 4DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2018Registered 14/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2018Registered 06/09/2018

CompanyRankvs 784+ SIC 52103 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Turnover

£53k

Annual revenue

Net Worth

£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£56k

Current Liabilities

£14k

Fixed Assets

£5k

Debtors

£54k

Cost of Sales

£34k

Gross Profit

£18k

Admin Expenses

£26k

Operating Profit

-£3k

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£48k
Signed by 07969870 2024-01-01 2024-12-31 07969870 2024-12-31 07969870 core:RetainedEarningsAccumulatedLosses 2024-12-31 07969870 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£3k
20234.11+£7k
20223.44+£8k
20212.20

Derived from filed accounts. Not audited figures.