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Rehire Uk Ltd

12855399

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 HAWKSWORTH ROAD, TELFORD, TF2 9TU
Incorporated 03/09/2020

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 John William Hall

director · Since 03/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Victoria Hall

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John William Hall

25–50% shares
25–50% votes

British · England · Age 57

1, Hawksworth Road, Telford, TF2 9TU

Notified 24/06/2021

Former PSCs

Mr John William Hall

Ceased 02/01/2021

Mr Lee Michael Rigby

Ceased 07/07/2022

Mr Carl John Hudson

Ceased 31/08/2022

Charges0 outstanding

Charge
satisfied

PEAK CASHFLOW LIMITED

Created 01/12/2023Registered 05/12/2023Satisfied 06/03/2025

CompanyRankvs 2010+ SIC 77320 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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49
How is this score calculated?
Financial strength14/25 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.

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.

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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£539k

Current Liabilities

£666k

Fixed Assets

£188k

Debtors

£504k

8avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Signed by J W Hall 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£131k
20230.89-£167k
20221.18+£24k
20211.29—

Derived from filed accounts. Not audited figures.