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Folly Hire Ltd.

10131384

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CREATIVE HOUSE STATION ROAD, READING, RG7 4PD
Incorporated 19/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Thomas Edward Bucknell

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Thomas Basnett

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Creative Structures Group

25–50% shares

Creative House, Station Road, Reading, RG7 4PD

Reg: 7885447 · Companies House Uk · Limited Company

Notified 20/02/2017

Former PSCs

Lillingston Limited

Ceased 18/01/2022

Charges1 outstanding

Charge
outstanding

THOMAS EDWARD BUCKNELL (AS SECURITY TRUSTEE)

Created 15/02/2023Registered 17/02/2023

CompanyRankvs 4120+ SIC 77390 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4120Folly Hire Ltd.
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

-£239k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£4k

Current Liabilities

£240k

Fixed Assets

£4k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£45k
20240.09-£89k
20230.24-£49k
20220.47+£2k
20210.34-£32k
20200.33+£624
20190.36—
20180.60—

Derived from filed accounts. Not audited figures.