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Hampshire Toilet Hire Limited

10811169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Lawrence Scott Felton

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Tovey

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Lawrence Scott Felton

25–50% shares
25–50% votes

British · England · Age 57

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 09/06/2017

Mr Simon Tovey

25–50% shares
25–50% votes

British · England · Age 50

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 09/06/2017

CompanyRankvs 508+ SIC 77390 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 30/06/2025

Net Worth

£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£236k

Current Liabilities

£67k

Fixed Assets

£235k

8avg. employees

Balance Sheet

Assets less current liabilities£404k
Signed by 10811169 2024-07-01 2025-06-30 10811169 2025-06-30 10811169 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£15k
20244.20-£4k
20234.52+£50k
20224.37+£97k
20212.77+£116k
20200.72+£51k
20191.13

Derived from filed accounts. Not audited figures.