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Brg Hire Company Limited

08415189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3GZ
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr David James Brash

director · Since 10/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 71

Also on 8 other boards

Mr James Robert Brash

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Michael Cece

director · Since 28/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Ocr Uk Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Holbrook Industrial Estate, Old Lane, Sheffield, S20 3GZ

Notified 01/03/2025

Former PSCs

Mr Jason Lee Bland

Ceased 17/11/2022

Miss Trisha Hawley

Ceased 17/11/2022

Olympic Compactor Rentals (Uk) Ltd

Ceased 01/03/2025

CompanyRankvs 1001+ SIC 77390 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity13/15 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.

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

£768k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£208k

Current Liabilities

£108k

Fixed Assets

£749k

Debtors

£112k

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£848k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.92+£195k£30k
20231.14-£8k
20223.63-£41k
20211.06+£152k
20200.79+£131k
20190.66+£97k
20180.93

Derived from filed accounts. Not audited figures.