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The Tool Hire Centre Limited

11563466

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 11/09/2018

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 Arran Stevens

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Contractors/Plant Hire (Reading) Limited

75–100% shares
75–100% votes

Skates Farm, Skates Lane, Tadley, RG26 3AB

Reg: 03433419 · Companies House · Private Limited Company

Notified 11/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2018Registered 12/12/2018

CompanyRankvs 15+ SIC 77320 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 30/09/2024

Net Worth

£621k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£998k

Debtors

£919k

34avg. employees-9

Tax at Year End(2023)

Corp tax£27k
VAT£128k

Balance Sheet

Assets less current liabilities£834k
Signed by Mr Jonathan Stevens 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86+£289k—
20230.98-£185k£2.6M
20221.03-£330k—
20210.94——

Derived from filed accounts. Not audited figures.