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Rs Hire Limited

09420443

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

WHITE HOUSE FARM VALLEY LANE, NEWARK, NG23 5EE
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Caroline Jane Smith

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Robert Frederick James Smith

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Alexander Robert Andrew Smith

25–50% shares
25–50% votes

British · England · Age 29

White House Farm, Valley Lane, Newark, NG23 5EE

Notified 13/09/2024

Ms Clare Joyce Smith

25–50% shares
25–50% votes

British · England · Age 27

White House Farm, Valley Lane, Newark, NG23 5EE

Notified 13/09/2024

Former PSCs

Mr Robert Frederick James Smith

Ceased 13/09/2024

Mrs Caroline Jane Smith

Ceased 13/09/2024

CompanyRankvs 245+ SIC 77390 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.7M

Current Liabilities

£102k

Fixed Assets

£190k

7avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202516.28+£103k
202418.35+£75k
202315.03+£50k
202214.73+£165k
202118.61+£107k
20208.95+£364k
20199.70

Derived from filed accounts. Not audited figures.