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Express Toilet Hire Ltd

11458541

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE YARD, THE GREEN, MAIDSTONE, ME17 4LT
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew John Till

director · Since 11/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Till Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 11939283 · England · Limited

Notified 06/12/2019

Former PSCs

Mr Matthew John Till

Ceased 06/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020

CompanyRankvs 97064+ SIC 96090 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£36k

Current Liabilities

£152k

Fixed Assets

£82k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£70k
20240.39-£32k
20230.55

Derived from filed accounts. Not audited figures.