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Allen Hire Ltd

12795281

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 05/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Warren Burgess

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Gerry Carruth

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr John Thomas Carruth

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Edward Paterson

director · Since 05/08/2020

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Mr Richard William Paterson

director · Since 05/08/2020

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 1 other board

Mr Chester Carruth

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

CompanyRankvs 1186+ SIC 77320 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1186Allen Hire Ltd
62
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£115k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£344k

Current Liabilities

£229k

Fixed Assets

£717k

Debtors

£310k

9avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£41k
20241.34+£97k
20231.35—

Derived from filed accounts. Not audited figures.