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Attractions & Facilities Hire Ltd

12087594

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9A THE PLANTATION WEST PARK ROAD, LINGFIELD, RH7 6HT
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77291
Renting and leasing of media entertainment equipment

Officers

Mr Justin Hayes

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Justin Hayes

75–100% shares
75–100% votes

British · England · Age 33

9a The Plantation, West Park Road, Lingfield, RH7 6HT

Notified 05/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2025Registered 16/07/2025
Charge
outstanding

AUCHENSTARRY FARM LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2025Registered 08/02/2025

CompanyRankvs 19199+ SIC 49410 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/07/2024

Net Worth

£322k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£101k

Current Liabilities

£352k

Fixed Assets

£795k

Debtors

£97k

1avg. employees

Tax at Year End(2022)

VAT£6k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£543k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29-£140k
20230.44+£68k
20220.42+£212k£129k
20210.32

Derived from filed accounts. Not audited figures.