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National Tool Hire Limited

08904335

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2A STANLEY GRANGE ORMSKIRK ROAD, PRESCOT, L34 4AR
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Jonathan Hughes

secretary · Since 20/02/2014

Mr Jonathan Jef Hughes

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Easiweb Ltd

75–100% shares
75–100% votes

C/O Langtons, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Reg: 10586695 · England & Wales · Limited Company

Notified 20/02/2017

Former PSCs

Mr Jonathan Jef Hughes

Ceased 20/02/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/05/2020Registered 29/05/2020

CompanyRankvs 5359+ SIC 62012 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£24k

Debtors

£986k

24avg. employees+4

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£71k
20241.20+£43k
20231.35+£22k
20221.59-£21k
20212.14-£3k
20200.75+£21k
20191.01

Derived from filed accounts. Not audited figures.