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Extreme Hire Ltd

11461867

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 12/07/2018

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 Jonathan Mark Till

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

G T Access Limited

75–100% shares
75–100% votes
Appoint directors

19, Sherwood Road, Bromsgrove, B60 3DR

Reg: 04507848 · Companies House · Private Limited Company

Notified 01/08/2019

Former PSCs

Mr Stuart Roy Bond

Ceased 01/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/11/2023Registered 05/12/2023
Charge
outstanding

G T ACCESS LIMITED

Created 01/08/2019Registered 02/08/2019
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 18/07/2018Registered 03/08/2018Satisfied 06/08/2020
Charge
satisfied

EXTREME POWERED PLATFORMS LTD (IN ADMINISTRATION) (COMPANY NUMBER 05318604)

Created 27/07/2018Registered 31/07/2018Satisfied 07/02/2020

CompanyRankvs 3223+ SIC 77320 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength3/25 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 31/10/2023

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£35k

Current Liabilities

£81k

Fixed Assets

£38k

Debtors

£33k

0avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43
20220.76
20210.81+£140k
20200.24-£70k
20190.47

Derived from filed accounts. Not audited figures.