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Hire Access Platforms Limited

08787850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FERRY HOUSE, AYLESFORD, ME20 7PW
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David Solomon

director · Since 20/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Stuart Willy

director · Since 20/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nathan Robert Heathcote

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Persons with Significant Control

F.G.S. Plant Limited

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

Ferry House, New Hythe Lane, Aylesford, ME20 7PW

Reg: 05147633 · Register Of Companies Of England And Wales · Private Limited Company

Notified 20/12/2021

Former PSCs

Mrs Julie Sarah Tracy Ainsworth

Ceased 20/12/2021

Mr Philip John Ainsworth

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/12/2024Registered 17/12/2024

CompanyRankvs 1018+ SIC 77320 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£2.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£178k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

-£230k

Working capital

Current Assets

£710k

Current Liabilities

£940k

Fixed Assets

£3.2M

Debtors

£532k

Cost of Sales

£1.7M

Gross Profit

£724k

Admin Expenses

£606k

Operating Profit

£118k

Profit After Tax

-£117k

13avg. employees+2

Tax at Year End(2024)

Corp tax£57k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£117k
20240.81+£170k
20231.15+£251k
20221.69+£198k
20202.01+£99k
20191.78+£214k
20181.58

Derived from filed accounts. Not audited figures.