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National Tool Hire Limited

08904335

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

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 62

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 5308+ 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

Derived from filed accounts. Not audited figures.