Hire And Supplies Limited
08936198
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr David John Chandler
British · Scotland · Age 67
1st Floor Offices, 2 Whitebridge Lane, Stone, ST15 8LQ
Notified 06/04/2016
Charges4 outstanding
JEREMY PAUL BURDEN AS TRUSTEE OF THE CASTLEFIELD PARTNERS LTD RETIREMENT BENEFIT SCHEME
CAPITAL FOR COLLEAGUES PLC
ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ALAN HAMPTON RETIREMENT BENEFIT SCHEME · ALAN ROGER HAMPTON AS TRUSTEE OF THE ALAN HAMPTON RETIREMENT BENEFIT SCHEME
SKIPTON BUSINESS FINANCE LIMITED
CAPITAL FOR COLLEAGUES PLC
CompanyRankvs 233+ SIC 46620 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£576k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.2M
Fixed Assets
£10.6M
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£374k | £645k |
| 2024 | 0.47 | +£135k | £2.7M |
| 2023 | 0.61 | +£1.2M | — |
| 2022 | 1.88 | +£649k | — |
| 2021 | 1.10 | +£464k | — |
| 2020 | 1.05 | +£195k | — |
| 2019 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.