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Mtrs Hire Limited

11815196

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 53 LIDGATE CRESCENT, PONTEFRACT, WF9 3NR
Incorporated 08/02/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Rikki Harris

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Max Robert Schofield

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Lee Robert Brooks

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Samuel James Skipper

director · Since 21/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mark Richard Tucknott

director · Since 21/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Blitz Hire Limited

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

Reg: 04592160 · Companies House · Private Company Limited By Shares

Notified 31/07/2026

Former PSCs

Mr Richard Harris

Ceased 21/02/2025

Mr Rikki Harris

Ceased 21/02/2025

Mr Max Robert Schofield

Ceased 21/02/2025

Blitz Rigging Limited

Ceased 31/07/2026

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 07/08/2025Registered 07/08/2026Satisfied 07/08/2026
A registered charge
satisfied

SANTANDER UK PLC

Created 02/04/2026Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

SANTANDER UK PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 07/08/2025Registered 11/08/2025
Charge
satisfied

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 21/02/2025Registered 24/02/2025Satisfied 29/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2025Registered 21/02/2025Satisfied 11/08/2025

CompanyRankvs 125+ SIC 77291 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.63× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.1M

Current Liabilities

£195k

Fixed Assets

£598k

Debtors

£997k

2avg. employees-1

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£124k
20243.48+£204k
20242.99-£334k
20232.40—

Derived from filed accounts. Not audited figures.