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Hire Tech Merseyside Ltd

10391839

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 ASHCROFT ROAD, KIRKBY, L33 7TW
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ross Jones

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John David Mitchell

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr John David Mitchell

25–50% shares

British · England · Age 67

Unit 15, Ashcroft Road, Kirkby, L33 7TW

Notified 23/09/2016

Mr Ross Jones

25–50% shares

British · England · Age 44

Unit 15, Ashcroft Road, Kirkby, L33 7TW

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 2441+ SIC 77320 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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 30/09/2024

Turnover

£65k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£121

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£51k

Fixed Assets

£18k

Debtors

£46k

Admin Expenses

£7k

Profit After Tax

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92
20230.41
20220.42
20210.41
20200.53
20190.47
20180.78

Derived from filed accounts. Not audited figures.