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Flintshire Grab Hire Ltd

10970694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WOODVIEW BRYN CELYN, HOLYWELL, CH8 7QF
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Andrew Astbury

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Martin Christopher Roberts

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Martin Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Woodview, Bryn Celyn, Holywell, CH8 7QF

Notified 19/09/2017

Mr Andrew Astbury

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2, Trinity Road, Holywell, CH8 7JY

Notified 19/09/2017

CompanyRankvs 42877+ SIC 49410 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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42877Flintshire Grab Hire Ltd
30
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.

Employees4/15 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.

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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£35k

Current Liabilities

£117k

Fixed Assets

£73k

Debtors

£31k

1avg. employees+1

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£34k
20240.70-£21k
20230.69-£16k
20222.42-£19k
20202.22—

Derived from filed accounts. Not audited figures.